| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,750000 | 13/05/2026 | 5,96% | 71,84% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,710000 | 12/05/2026 | 5,96% | 24,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,214328 | 13/05/2026 | 5,96% | 8,87% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,360350 | 13/05/2026 | 5,96% | 8,87% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 396,880000 | 13/05/2026 | 5,96% | 81,00% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,062570 | 12/05/2026 | 5,96% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 165,275175 | 12/05/2026 | 5,96% | 68,16% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,710000 | 12/05/2026 | 5,96% | 45,21% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,440000 | 13/05/2026 | 5,95% | 0,64% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,121830 | 12/05/2026 | 5,95% | 20,18% | ** |
