| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 250,930000 | 12/05/2026 | 9,24% | 81,03% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,049509 | 13/05/2026 | 9,24% | 49,48% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,618182 | 13/05/2026 | 9,24% | 34,47% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,408710 | 12/05/2026 | 9,24% | 39,84% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 190,618865 | 13/05/2026 | 9,23% | 20,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/05/2026 | 9,23% | 35,13% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,360000 | 13/05/2026 | 9,23% | 28,51% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 9,23% | 39,49% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,296628 | 13/05/2026 | 9,23% | 35,08% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 161,688230 | 11/05/2026 | 9,23% | · | ND |
