| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 406,080000 | 18/05/2026 | 10,60% | 31,91% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.716,808501 | 15/05/2026 | 10,60% | 82,19% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 18/05/2026 | 10,59% | 27,26% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,669271 | 18/05/2026 | 10,59% | 45,21% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,431000 | 18/05/2026 | 10,59% | 48,22% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,031027 | 18/05/2026 | 10,59% | 91,23% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,089764 | 18/05/2026 | 10,59% | 12,69% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,122807 | 15/05/2026 | 10,58% | 30,41% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,651200 | 18/05/2026 | 10,58% | 57,83% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.601,320000 | 18/05/2026 | 10,58% | 60,41% | **** |
