| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 306,550000 | 15/05/2026 | 11,07% | 57,30% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,235638 | 15/05/2026 | 11,06% | 81,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,662281 | 15/05/2026 | 11,06% | 48,48% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.612,610000 | 15/05/2026 | 11,06% | 61,49% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.574,940000 | 15/05/2026 | 11,06% | 60,76% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,944788 | 15/05/2026 | 11,06% | 30,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,009900 | 15/05/2026 | 11,05% | 28,11% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,454334 | 15/05/2026 | 11,05% | 52,93% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,959151 | 14/05/2026 | 11,05% | 140,82% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,168575 | 15/05/2026 | 11,05% | 92,69% | *** |
