| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,550000 | 15/05/2026 | 4,77% | 25,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,870000 | 13/05/2026 | 4,77% | 28,89% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,550000 | 15/05/2026 | 4,76% | 7,91% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,770000 | 15/05/2026 | 4,76% | 8,68% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,860000 | 15/05/2026 | 4,76% | 33,91% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,751600 | 14/05/2026 | 4,76% | 37,18% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,942208 | 15/05/2026 | 4,76% | 51,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 260,400000 | 15/05/2026 | 4,76% | 161,87% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,031900 | 15/05/2026 | 4,76% | 26,10% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,329492 | 14/05/2026 | 4,76% | 61,38% | ***** |
