| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,208580 | 19/05/2026 | 7,32% | 55,22% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 633,980000 | 19/05/2026 | 7,32% | 6,46% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,290000 | 19/05/2026 | 7,32% | 10,58% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,158200 | 19/05/2026 | 7,32% | 16,30% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,292500 | 19/05/2026 | 7,32% | 15,81% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,652953 | 18/05/2026 | 7,32% | 60,53% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,204001 | 18/05/2026 | 7,32% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,199021 | 19/05/2026 | 7,32% | · | ND |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,172156 | 19/05/2026 | 7,31% | -3,25% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,004546 | 18/05/2026 | 7,31% | 50,69% | **** |
