| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,721800 | 11/05/2026 | 5,19% | 34,54% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.922,895068 | 13/05/2026 | 5,19% | 43,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 257,690000 | 12/05/2026 | 5,19% | 51,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 259,590000 | 12/05/2026 | 5,19% | 52,10% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,448400 | 13/05/2026 | 5,19% | 35,48% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,975758 | 13/05/2026 | 5,19% | 38,86% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,620000 | 13/05/2026 | 5,19% | 36,34% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,807085 | 13/05/2026 | 5,19% | 20,50% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 239,491080 | 13/05/2026 | 5,19% | 36,50% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 714,040000 | 13/05/2026 | 5,19% | 40,64% | *** |
