| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,762425 | 13/05/2026 | 9,93% | 59,28% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 13,097823 | 13/05/2026 | 9,93% | 42,33% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,520000 | 13/05/2026 | 9,92% | 11,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 320,350000 | 13/05/2026 | 9,92% | 44,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 287,650000 | 13/05/2026 | 9,92% | 33,92% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 188,190000 | 13/05/2026 | 9,92% | 33,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,895553 | 12/05/2026 | 9,92% | 34,95% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,870652 | 13/05/2026 | 9,92% | 10,84% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,620000 | 13/05/2026 | 9,92% | 185,08% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 362,650000 | 13/05/2026 | 9,92% | 23,92% | ** |
