| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,464000 | 18/05/2026 | 5,29% | 47,70% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,658826 | 18/05/2026 | 5,29% | 4,38% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,640000 | 18/05/2026 | 5,29% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,251016 | 15/05/2026 | 5,29% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 111,181460 | 15/05/2026 | 5,28% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 372,226992 | 18/05/2026 | 5,28% | 29,73% | ** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 226,630000 | 15/05/2026 | 5,28% | 161,91% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,820000 | 18/05/2026 | 5,28% | 29,53% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,842720 | 18/05/2026 | 5,28% | 26,40% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,861411 | 18/05/2026 | 5,28% | -3,20% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,196856 | 17/05/2026 | 5,28% | 63,99% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,684000 | 18/05/2026 | 5,28% | 29,84% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 352,205700 | 18/05/2026 | 5,28% | 40,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,667582 | 18/05/2026 | 5,27% | 6,48% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,562269 | 18/05/2026 | 5,27% | 34,47% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,279943 | 18/05/2026 | 5,27% | 40,55% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,060000 | 13/05/2026 | 5,27% | 31,48% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,580000 | 18/05/2026 | 5,27% | 32,06% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,649900 | 18/05/2026 | 5,27% | 29,68% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,302799 | 18/05/2026 | 5,27% | 8,88% | **** |
