| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,239000 | 18/05/2026 | 7,17% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,427110 | 19/05/2026 | 7,17% | 51,20% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 251,100000 | 18/05/2026 | 7,17% | 83,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,571429 | 19/05/2026 | 7,17% | 60,15% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,390000 | 19/05/2026 | 7,17% | 20,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,940000 | 30/04/2026 | 7,17% | 24,60% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,331925 | 18/05/2026 | 7,17% | 35,96% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,568690 | 19/05/2026 | 7,17% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,471601 | 19/05/2026 | 7,16% | 28,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,410000 | 19/05/2026 | 7,16% | 47,05% | *** |
