| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 235,296628 | 13/05/2026 | 6,64% | 72,96% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,500000 | 15/05/2026 | 6,63% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,261783 | 13/05/2026 | 6,63% | 7,38% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,490000 | 15/05/2026 | 6,63% | 17,12% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,284486 | 15/05/2026 | 6,63% | 57,93% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,895322 | 13/05/2026 | 6,63% | 44,96% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 72,30% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,485500 | 15/05/2026 | 6,63% | -10,06% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 202,027455 | 15/05/2026 | 6,63% | 31,43% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,368000 | 15/05/2026 | 6,63% | · | ND |
