| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,590000 | 21/05/2026 | 5,19% | 26,65% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,400000 | 21/05/2026 | 4,44% | 26,65% | ND |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 21/05/2026 | -0,34% | 26,64% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 254,711613 | 21/05/2026 | 6,66% | 26,64% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 139,320000 | 21/05/2026 | 18,16% | 26,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,768170 | 21/05/2026 | 8,42% | 26,64% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,260000 | 21/05/2026 | 6,59% | 26,63% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,530400 | 20/05/2026 | 5,56% | 26,63% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,270000 | 20/05/2026 | 7,24% | 26,63% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.318,690000 | 21/05/2026 | 5,35% | 26,62% | ** |
