| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,819800 | 14/05/2026 | 2,63% | 19,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,234429 | 18/05/2026 | 2,63% | 38,88% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 39,281422 | 18/05/2026 | 2,63% | 14,93% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,081346 | 14/05/2026 | 2,63% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,186000 | 15/05/2026 | 2,63% | 18,33% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 76,511147 | 18/05/2026 | 2,63% | 0,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,566621 | 18/05/2026 | 2,63% | 44,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,566621 | 18/05/2026 | 2,63% | 44,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,790000 | 18/05/2026 | 2,63% | 35,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386300 | 18/05/2026 | 2,63% | 7,94% | * |
