| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,576100 | 13/05/2026 | 3,79% | 32,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,098910 | 12/05/2026 | 3,79% | 6,24% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,983355 | 13/05/2026 | 3,79% | 27,01% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 199,870000 | 13/05/2026 | 3,79% | 35,65% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,659111 | 13/05/2026 | 3,79% | 31,04% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 114,660000 | 12/05/2026 | 3,79% | 18,46% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 97,968417 | 13/05/2026 | 3,79% | 34,40% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,353312 | 12/05/2026 | 3,79% | 26,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,637300 | 13/05/2026 | 3,79% | 5,05% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,833513 | 12/05/2026 | 3,79% | 45,65% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,701822 | 13/05/2026 | 3,78% | 29,21% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,374113 | 13/05/2026 | 3,78% | 62,93% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 387,010000 | 12/05/2026 | 3,78% | 34,87% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,440000 | 13/05/2026 | 3,78% | 18,04% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,170000 | 13/05/2026 | 3,78% | 18,05% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,690834 | 13/05/2026 | 3,78% | 2,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,910000 | 13/05/2026 | 3,78% | 47,07% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,876812 | 13/05/2026 | 3,78% | 14,19% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 151,471871 | 12/05/2026 | 3,78% | 8,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 156,530746 | 12/05/2026 | 3,78% | 9,59% | *** |
