| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,810000 | 22/05/2026 | 1,21% | 25,42% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,634325 | 22/05/2026 | 5,58% | 25,42% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 213,454161 | 22/05/2026 | 11,86% | 25,42% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 657,610000 | 21/05/2026 | 1,69% | 25,41% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,644234 | 19/05/2026 | 6,28% | 25,41% | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 102,020000 | 21/05/2026 | 7,33% | 25,41% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,033204 | 22/05/2026 | 7,83% | 25,40% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,343683 | 22/05/2026 | 4,80% | 25,40% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,823200 | 22/05/2026 | 0,09% | 25,40% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,296600 | 22/05/2026 | 4,44% | 25,40% | ** |
