| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,742195 | 18/05/2026 | 3,06% | 164,33% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,720300 | 17/05/2026 | 3,06% | 109,27% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,330000 | 18/05/2026 | 3,06% | 30,31% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,800000 | 18/05/2026 | 3,06% | 15,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,703850 | 15/05/2026 | 3,06% | 25,40% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,657000 | 18/05/2026 | 3,06% | 27,89% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,612294 | 18/05/2026 | 3,06% | 19,99% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,584418 | 18/05/2026 | 3,06% | 29,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 24,62% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,690000 | 18/05/2026 | 3,06% | 46,79% | ** |
