| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.281,830000 | 19/05/2026 | 7,41% | 69,11% | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 115,580000 | 19/05/2026 | 7,41% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,440000 | 18/05/2026 | 7,41% | 19,90% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,948300 | 17/05/2026 | 7,41% | 41,25% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,403270 | 19/05/2026 | 7,41% | 38,50% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,269804 | 18/05/2026 | 7,41% | 27,84% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,669786 | 19/05/2026 | 7,41% | 27,68% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,430000 | 19/05/2026 | 7,41% | 51,26% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,511188 | 19/05/2026 | 7,41% | 26,43% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,656607 | 19/05/2026 | 7,41% | -2,52% | * |
