| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,440000 | 05/06/2026 | 16,45% | 33,53% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 38,639000 | 27/05/2026 | 9,01% | 33,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.483,770000 | 05/06/2026 | 11,70% | 33,53% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,720000 | 05/06/2026 | 4,70% | 33,52% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,924399 | 05/06/2026 | 17,91% | 33,52% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 201,360900 | 27/05/2026 | 9,01% | 33,51% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,847408 | 05/06/2026 | -0,98% | 33,51% | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,228589 | 04/06/2026 | 9,43% | 33,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,551800 | 05/06/2026 | 16,00% | 33,51% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 378,574387 | 05/06/2026 | 3,70% | 33,51% | ***** |
