| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,621413 | 17/05/2026 | 5,09% | · | ND |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,444025 | 18/05/2026 | 5,09% | 61,07% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,410000 | 18/05/2026 | 5,09% | 34,51% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,407582 | 15/05/2026 | 5,09% | · | ND |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,468094 | 15/05/2026 | 5,09% | 9,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 558,694093 | 18/05/2026 | 5,09% | 39,82% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,593823 | 18/05/2026 | 5,09% | 52,00% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,223598 | 15/05/2026 | 5,08% | 54,48% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,479415 | 18/05/2026 | 5,08% | 40,30% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,230000 | 18/05/2026 | 5,08% | 31,12% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,240000 | 18/05/2026 | 5,08% | 26,82% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 325,060096 | 18/05/2026 | 5,08% | 27,79% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 185,696463 | 15/05/2026 | 5,08% | 5,14% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,180000 | 15/05/2026 | 5,08% | 47,44% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,930000 | 18/05/2026 | 5,08% | 24,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,970000 | 18/05/2026 | 5,08% | 15,35% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,001800 | 15/05/2026 | 5,08% | 29,60% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,273478 | 15/05/2026 | 5,08% | · | ND |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,258082 | 15/05/2026 | 5,08% | -6,39% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 117,980000 | 18/05/2026 | 5,08% | 6,61% | *** |
