| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 209,270000 | 19/05/2026 | 7,14% | 44,22% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,847954 | 19/05/2026 | 7,14% | 42,59% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 688,500000 | 19/05/2026 | 7,14% | 38,48% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,492291 | 18/05/2026 | 7,14% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 170,810000 | 18/05/2026 | 7,14% | 26,77% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,539673 | 19/05/2026 | 7,14% | -7,75% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,750982 | 19/05/2026 | 7,14% | 16,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 220,680000 | 19/05/2026 | 7,14% | 75,97% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,187608 | 19/05/2026 | 7,14% | 52,07% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,190263 | 18/05/2026 | 7,14% | 56,52% | **** |
