| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 216,440000 | 12/05/2026 | 9,53% | 36,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,425772 | 13/05/2026 | 9,53% | -8,56% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,970000 | 13/05/2026 | 9,53% | 18,21% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,275850 | 13/05/2026 | 9,53% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,040000 | 11/05/2026 | 9,52% | 81,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,620000 | 13/05/2026 | 9,52% | 68,29% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,308600 | 13/05/2026 | 9,52% | 42,51% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 282,772108 | 12/05/2026 | 9,52% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,277562 | 13/05/2026 | 9,51% | 48,94% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,050130 | 13/05/2026 | 9,51% | 2,05% | * |
