| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,640000 | 22/05/2026 | 15,58% | 27,41% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,098500 | 21/05/2026 | 11,34% | 27,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,824433 | 22/05/2026 | 8,62% | 27,41% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 499,230000 | 22/05/2026 | 2,43% | 27,41% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 140,039063 | 21/05/2026 | 12,95% | 27,41% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,410551 | 22/05/2026 | 9,59% | 27,40% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,901682 | 22/05/2026 | 11,16% | 27,40% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,960000 | 21/05/2026 | 0,45% | 27,40% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 193,788956 | 21/05/2026 | 3,29% | 27,40% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.877,330000 | 22/05/2026 | 17,78% | 27,39% | ** |
