| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,403800 | 15/05/2026 | 3,38% | 47,92% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,800000 | 13/05/2026 | 3,38% | 30,23% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,882353 | 15/05/2026 | 3,38% | 25,53% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,098383 | 15/05/2026 | 3,38% | 20,25% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,147919 | 15/05/2026 | 3,38% | 63,41% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.249,600000 | 15/05/2026 | 3,38% | 29,63% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,249489 | 14/05/2026 | 3,38% | 18,10% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,170000 | 15/05/2026 | 3,38% | 64,54% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,408669 | 15/05/2026 | 3,38% | 43,71% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,903681 | 15/05/2026 | 3,38% | 18,73% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 145,570726 | 13/05/2026 | 3,38% | 28,37% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,853893 | 15/05/2026 | 3,38% | 0,80% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,466317 | 15/05/2026 | 3,37% | 5,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,814942 | 15/05/2026 | 3,37% | 22,11% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 723,039216 | 15/05/2026 | 3,37% | 26,04% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,580000 | 15/05/2026 | 3,37% | 32,69% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 409,490000 | 15/05/2026 | 3,37% | 40,15% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,026883 | 15/05/2026 | 3,37% | -1,20% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 11,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,233230 | 15/05/2026 | 3,37% | 13,58% | ** |
