| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,298600 | 12/05/2026 | 4,32% | 25,19% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,190000 | 13/05/2026 | 4,32% | 21,66% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 351,970000 | 13/05/2026 | 4,32% | 55,58% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 83,992791 | 13/05/2026 | 4,32% | 39,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,118100 | 13/05/2026 | 4,32% | 9,53% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,396927 | 13/05/2026 | 4,32% | 15,14% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,940000 | 13/05/2026 | 4,31% | 21,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 322,202305 | 13/05/2026 | 4,31% | 12,27% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 13/05/2026 | 4,31% | 25,13% | ** |
