| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,079830 | 15/05/2026 | 4,44% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,645200 | 18/05/2026 | 4,44% | 25,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 51,67% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,230769 | 18/05/2026 | 4,44% | -0,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.028,405573 | 15/05/2026 | 4,44% | 24,97% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,427632 | 15/05/2026 | 4,44% | 43,54% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,313000 | 18/05/2026 | 4,44% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,210000 | 18/05/2026 | 4,43% | 36,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,680000 | 18/05/2026 | 4,43% | -0,87% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,680000 | 18/05/2026 | 4,43% | 37,65% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,050000 | 18/05/2026 | 4,43% | 33,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 139,002404 | 18/05/2026 | 4,43% | 36,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 396,920000 | 18/05/2026 | 4,43% | 33,32% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 179,510000 | 18/05/2026 | 4,43% | 31,64% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 77,640000 | 18/05/2026 | 4,43% | 31,66% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 355,408654 | 18/05/2026 | 4,43% | 40,35% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,629464 | 18/05/2026 | 4,43% | 77,24% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 781,670673 | 18/05/2026 | 4,43% | 77,06% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,360000 | 18/05/2026 | 4,43% | 40,63% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,440200 | 18/05/2026 | 4,43% | 23,87% | ** |
