| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.391,700000 | 15/05/2026 | 8,95% | 75,74% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,507984 | 15/05/2026 | 8,95% | 34,72% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,191606 | 15/05/2026 | 8,95% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 230,080000 | 15/05/2026 | 8,95% | 57,81% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 717,406261 | 15/05/2026 | 8,95% | 29,68% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,880000 | 15/05/2026 | 8,95% | 91,45% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 105,964428 | 15/05/2026 | 8,95% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 700,100000 | 15/05/2026 | 8,95% | 44,68% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 351,245735 | 15/05/2026 | 8,95% | 101,47% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 40,790000 | 15/05/2026 | 8,95% | 15,81% | ** |
