| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,688205 | 20/05/2026 | 3,61% | 26,89% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,423026 | 20/05/2026 | 6,48% | 26,89% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 209,521311 | 19/05/2026 | 5,32% | 26,89% | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 168,715517 | 20/05/2026 | 3,48% | 26,89% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,852824 | 21/05/2026 | 10,46% | 26,88% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,623118 | 21/05/2026 | -0,93% | 26,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,880938 | 21/05/2026 | 2,31% | 26,88% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,154000 | 21/05/2026 | 2,61% | 26,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 212,660000 | 21/05/2026 | 12,66% | 26,88% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,665230 | 21/05/2026 | 7,52% | 26,88% | * |
