| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,764654 | 18/05/2026 | 7,27% | 26,94% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,301807 | 19/05/2026 | 7,27% | 29,07% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,360000 | 19/05/2026 | 7,27% | 50,77% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 157,016600 | 19/05/2026 | 7,27% | 35,66% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,756400 | 19/05/2026 | 7,27% | 16,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 308,607745 | 19/05/2026 | 7,27% | 62,20% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,862362 | 18/05/2026 | 7,27% | 36,98% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,790000 | 18/05/2026 | 7,27% | 33,98% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,222031 | 19/05/2026 | 7,26% | · | ND |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 362,350000 | 19/05/2026 | 7,26% | 35,32% | ** |
