| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,170000 | 19/05/2026 | 7,19% | 35,50% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 139,760000 | 18/05/2026 | 7,19% | 19,65% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,028040 | 19/05/2026 | 7,18% | 37,51% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 548,528399 | 19/05/2026 | 7,18% | 69,96% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,234602 | 18/05/2026 | 7,18% | 26,50% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,432014 | 19/05/2026 | 7,18% | 7,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 33,803787 | 19/05/2026 | 7,18% | 55,80% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 156,982788 | 19/05/2026 | 7,18% | 35,62% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,309900 | 19/05/2026 | 7,18% | 15,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,050000 | 30/04/2026 | 7,18% | 24,45% | *** |
