| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,525100 | 25/05/2026 | 7,66% | 50,31% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,775500 | 26/05/2026 | 7,05% | 50,31% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.605,820106 | 26/05/2026 | 8,85% | 50,29% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,750000 | 26/05/2026 | 7,12% | 50,29% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 218,370000 | 26/05/2026 | 9,03% | 50,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 289,200000 | 26/05/2026 | 6,40% | 50,27% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,523000 | 26/05/2026 | 6,67% | 50,26% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 42,600000 | 25/05/2026 | 27,24% | 50,26% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,606368 | 26/05/2026 | 20,32% | 50,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,690000 | 26/05/2026 | 12,60% | 50,25% | *** |
