| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,044923 | 19/05/2026 | 7,57% | -4,83% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 139,150000 | 19/05/2026 | 7,57% | 23,92% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 139,170000 | 19/05/2026 | 7,57% | 23,89% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,508617 | 18/05/2026 | 7,57% | 45,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,152439 | 19/05/2026 | 7,56% | 51,66% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,605500 | 19/05/2026 | 7,56% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,680000 | 19/05/2026 | 7,56% | 54,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,719177 | 19/05/2026 | 7,56% | 4,39% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,910000 | 19/05/2026 | 7,56% | 6,55% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,361989 | 01/05/2026 | 7,56% | 59,50% | **** |
