| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,241212 | 12/05/2026 | 5,42% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,308500 | 13/05/2026 | 5,41% | 64,50% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.043,420000 | 13/05/2026 | 5,41% | 35,59% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 652,977500 | 13/05/2026 | 5,41% | 10,61% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,230000 | 13/05/2026 | 5,41% | 8,38% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,080000 | 12/05/2026 | 5,41% | 25,39% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 18,504600 | 12/05/2026 | 5,41% | 54,40% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,030000 | 13/05/2026 | 5,41% | 24,26% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,728126 | 13/05/2026 | 5,41% | 54,35% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,542000 | 12/05/2026 | 5,41% | 67,02% | ** |
