| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,320000 | 12/05/2026 | 10,39% | 27,90% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.329,350000 | 12/05/2026 | 10,38% | 62,04% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.596,440000 | 13/05/2026 | 10,38% | 61,04% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.559,000000 | 13/05/2026 | 10,38% | 60,31% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,393251 | 13/05/2026 | 10,38% | 41,05% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,086641 | 13/05/2026 | 10,38% | 33,92% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,387537 | 13/05/2026 | 10,38% | 33,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,104567 | 13/05/2026 | 10,38% | 34,04% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,562857 | 13/05/2026 | 10,38% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 141,640000 | 13/05/2026 | 10,38% | 41,17% | ** |
