| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,282117 | 13/05/2026 | 4,32% | 21,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 453,410000 | 12/05/2026 | 4,32% | 37,09% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,930000 | 13/05/2026 | 4,32% | 17,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 210,580000 | 12/05/2026 | 4,32% | 55,78% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,503201 | 13/05/2026 | 4,32% | 7,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 13/05/2026 | 4,32% | 13,81% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,955880 | 11/05/2026 | 4,32% | 32,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,440000 | 13/05/2026 | 4,32% | 28,60% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,868118 | 13/05/2026 | 4,32% | 12,66% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,955737 | 12/05/2026 | 4,32% | 48,19% | * |
