| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,295110 | 12/05/2026 | 5,77% | 65,69% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 133,159600 | 12/05/2026 | 5,76% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,648691 | 12/05/2026 | 5,76% | 65,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 124,387537 | 13/05/2026 | 5,76% | 12,96% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,186914 | 12/05/2026 | 5,76% | 33,28% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,371746 | 13/05/2026 | 5,76% | 64,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,196329 | 13/05/2026 | 5,76% | 70,16% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,228085 | 12/05/2026 | 5,76% | 23,85% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,636971 | 12/05/2026 | 5,76% | 65,78% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,853560 | 12/05/2026 | 5,76% | · | ND |
