| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,570000 | 15/05/2026 | 4,35% | 19,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,790000 | 15/05/2026 | 4,35% | 16,44% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 14,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,190000 | 15/05/2026 | 4,35% | 40,50% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,145326 | 14/05/2026 | 4,35% | 36,66% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,061680 | 15/05/2026 | 4,35% | 31,72% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,454248 | 15/05/2026 | 4,35% | 45,36% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,936361 | 15/05/2026 | 4,35% | 45,27% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,276990 | 13/05/2026 | 4,35% | · | ND |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 259,823551 | 14/05/2026 | 4,35% | 114,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,657808 | 15/05/2026 | 4,35% | 36,09% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,535578 | 14/05/2026 | 4,35% | 31,64% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,101334 | 13/05/2026 | 4,35% | 41,10% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,491228 | 15/05/2026 | 4,35% | 41,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,420000 | 15/05/2026 | 4,34% | 27,31% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,537183 | 15/05/2026 | 4,34% | 13,15% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,460000 | 15/05/2026 | 4,34% | 31,57% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,367733 | 15/05/2026 | 4,34% | 21,97% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,060000 | 15/05/2026 | 4,34% | 66,72% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,674800 | 14/05/2026 | 4,34% | 114,88% | **** |
