| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,307298 | 13/05/2026 | 11,02% | 26,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,910000 | 12/05/2026 | 11,02% | 105,79% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,565088 | 12/05/2026 | 11,01% | 0,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,010000 | 13/05/2026 | 11,00% | 97,51% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,540000 | 13/05/2026 | 11,00% | 23,04% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,844600 | 13/05/2026 | 10,99% | 102,48% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,530000 | 13/05/2026 | 10,99% | -4,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,200000 | 13/05/2026 | 10,99% | -4,33% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,258670 | 13/05/2026 | 10,99% | 20,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,960600 | 12/05/2026 | 10,99% | 9,46% | * |
