| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 205,071400 | 19/05/2026 | 7,44% | -2,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,523182 | 19/05/2026 | 7,44% | 6,42% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,222031 | 19/05/2026 | 7,44% | 32,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,610700 | 19/05/2026 | 7,44% | 5,80% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,850000 | 19/05/2026 | 7,44% | 39,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 309,233100 | 19/05/2026 | 7,44% | 62,54% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 144,943338 | 18/05/2026 | 7,44% | 40,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,019918 | 18/05/2026 | 7,44% | 9,39% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.724,600000 | 19/05/2026 | 7,43% | 23,09% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.460,260000 | 19/05/2026 | 7,43% | 69,36% | ***** |
