| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,580000 | 19/05/2026 | 6,86% | 16,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,707401 | 19/05/2026 | 6,86% | 27,93% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,570000 | 18/05/2026 | 6,86% | 25,83% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.333,135020 | 19/05/2026 | 6,86% | 21,53% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,182616 | 19/05/2026 | 6,86% | 25,19% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 87,690000 | 19/05/2026 | 6,86% | 46,57% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,912969 | 18/05/2026 | 6,86% | 53,73% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 174,965880 | 18/05/2026 | 6,85% | 43,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,296319 | 19/05/2026 | 6,85% | 5,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,779730 | 19/05/2026 | 6,85% | 43,33% | *** |
