| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,656920 | 19/05/2026 | 7,01% | 52,94% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,760000 | 19/05/2026 | 7,01% | 32,27% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,736744 | 18/05/2026 | 7,01% | 40,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 414,557377 | 19/05/2026 | 7,01% | 43,89% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 129,223901 | 18/05/2026 | 7,01% | 26,60% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,389500 | 18/05/2026 | 7,01% | 9,15% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,920700 | 18/05/2026 | 7,01% | 9,14% | * |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 213,510000 | 19/05/2026 | 7,01% | 43,61% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 211,927711 | 19/05/2026 | 7,01% | 21,28% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,887277 | 18/05/2026 | 7,01% | 29,37% | ** |
