| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,360000 | 12/05/2026 | 5,32% | 64,93% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,430440 | 12/05/2026 | 5,32% | 33,38% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,547453 | 12/05/2026 | 5,32% | 30,85% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,348650 | 12/05/2026 | 5,32% | 58,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,590000 | 12/05/2026 | 5,32% | 21,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,310445 | 12/05/2026 | 5,32% | 9,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 410,870000 | 12/05/2026 | 5,32% | 54,20% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 12/05/2026 | 5,32% | 22,45% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,782180 | 08/05/2026 | 5,32% | 45,90% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,689385 | 12/05/2026 | 5,32% | 24,26% | ** |
