| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,989700 | 11/05/2026 | 9,59% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,637900 | 11/05/2026 | 9,59% | 49,60% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.805,190000 | 11/05/2026 | 9,59% | 80,04% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 106,716097 | 13/05/2026 | 9,59% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,290653 | 13/05/2026 | 9,59% | 22,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,200000 | 13/05/2026 | 9,59% | 18,45% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,837815 | 13/05/2026 | 9,59% | 74,44% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,666000 | 13/05/2026 | 9,58% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,139002 | 13/05/2026 | 9,58% | 23,38% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.368,800000 | 11/05/2026 | 9,58% | 45,82% | ** |
