| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,648000 | 12/05/2026 | 4,05% | 103,45% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,374721 | 13/05/2026 | 4,05% | 20,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,557300 | 11/05/2026 | 4,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,575600 | 13/05/2026 | 4,05% | 49,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,474101 | 12/05/2026 | 4,05% | 8,09% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,840000 | 13/05/2026 | 4,05% | 27,94% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,550000 | 12/05/2026 | 4,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,240000 | 12/05/2026 | 4,05% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,851472 | 13/05/2026 | 4,05% | 30,17% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,737516 | 13/05/2026 | 4,05% | 67,98% | **** |
