| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 74,770911 | 13/05/2026 | 2,15% | 13,02% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,053800 | 13/05/2026 | 0,69% | 13,02% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,950000 | 13/05/2026 | 0,85% | 13,01% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,01% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,740000 | 13/05/2026 | 0,20% | 13,01% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 188,450704 | 13/05/2026 | 5,71% | 13,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,364917 | 13/05/2026 | 12,98% | 13,01% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,350000 | 13/05/2026 | -0,96% | 13,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,131455 | 13/05/2026 | 2,99% | 13,01% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 13,00% | ** |
