| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 168,818681 | 18/05/2026 | 5,23% | 16,24% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,172047 | 18/05/2026 | 5,23% | 16,24% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 94,981153 | 19/05/2026 | 5,23% | 17,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 218,832400 | 19/05/2026 | 5,23% | 33,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,440000 | 19/05/2026 | 5,23% | 27,23% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,311532 | 19/05/2026 | 5,23% | 49,74% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,483600 | 17/05/2026 | 5,22% | 30,65% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 146,350000 | 18/05/2026 | 5,22% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,480000 | 19/05/2026 | 5,22% | 12,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,030000 | 19/05/2026 | 5,22% | 50,82% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,300000 | 19/05/2026 | 5,22% | 38,82% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,353025 | 19/05/2026 | 5,22% | 12,24% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 210,957800 | 18/05/2026 | 5,22% | 34,72% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,737866 | 19/05/2026 | 5,22% | -98,92% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,831736 | 18/05/2026 | 5,22% | · | ND |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,691615 | 19/05/2026 | 5,21% | -4,21% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 201,790000 | 19/05/2026 | 5,21% | 29,00% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,316900 | 19/05/2026 | 5,21% | 65,49% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,246400 | 19/05/2026 | 5,21% | 53,58% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,911745 | 18/05/2026 | 5,21% | 4,79% | ** |
