| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,233548 | 18/05/2026 | 4,98% | -3,95% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.238,590000 | 18/05/2026 | 4,98% | 34,56% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,318394 | 17/05/2026 | 4,98% | 33,47% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,280000 | 18/05/2026 | 4,98% | 47,96% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,868421 | 15/05/2026 | 4,98% | · | ND |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 124,617235 | 18/05/2026 | 4,98% | 32,56% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 115,771300 | 18/05/2026 | 4,98% | 27,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,393100 | 18/05/2026 | 4,98% | -11,87% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,737981 | 18/05/2026 | 4,98% | 49,58% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,056300 | 14/05/2026 | 4,97% | 29,10% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,010000 | 18/05/2026 | 4,97% | 33,18% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,220810 | 18/05/2026 | 4,97% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,830000 | 18/05/2026 | 4,97% | 41,41% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,916600 | 18/05/2026 | 4,97% | 32,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,580000 | 18/05/2026 | 4,97% | 29,77% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,405220 | 18/05/2026 | 4,97% | 45,84% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,519574 | 18/05/2026 | 4,97% | 32,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 120,106606 | 18/05/2026 | 4,97% | 38,03% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,710000 | 18/05/2026 | 4,97% | 48,99% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,000000 | 15/05/2026 | 4,96% | · | ND |
