| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,950000 | 15/05/2026 | 4,31% | 26,79% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 277,090000 | 15/05/2026 | 4,31% | 34,99% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,255450 | 13/05/2026 | 4,31% | 17,49% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,620000 | 15/05/2026 | 4,31% | 25,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,337461 | 15/05/2026 | 4,31% | 23,13% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,091503 | 15/05/2026 | 4,31% | 0,27% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,631923 | 15/05/2026 | 4,31% | -13,57% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,904500 | 15/05/2026 | 4,31% | 20,30% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,544014 | 14/05/2026 | 4,31% | 28,07% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,155458 | 14/05/2026 | 4,31% | 23,91% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,880000 | 15/05/2026 | 4,31% | 36,37% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,246863 | 13/05/2026 | 4,31% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,476000 | 15/05/2026 | 4,31% | 62,90% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,924210 | 15/05/2026 | 4,31% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,755700 | 15/05/2026 | 4,31% | 59,62% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,713450 | 15/05/2026 | 4,31% | 37,98% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,560000 | 15/05/2026 | 4,31% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 401,857585 | 15/05/2026 | 4,31% | 33,72% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,737996 | 15/05/2026 | 4,31% | 73,02% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,079893 | 15/05/2026 | 4,31% | 18,78% | **** |
