| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,304442 | 22/05/2026 | 5,55% | 24,43% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,134100 | 20/05/2026 | 0,59% | 24,43% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,553410 | 21/05/2026 | -0,17% | 24,42% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,358775 | 22/05/2026 | 3,21% | 24,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,814668 | 22/05/2026 | 9,19% | 24,42% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 10,990382 | 22/05/2026 | 5,07% | 24,42% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,602587 | 22/05/2026 | 7,44% | 24,42% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 146,926050 | 22/05/2026 | 5,25% | 24,41% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,150496 | 22/05/2026 | 3,18% | 24,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 154,111412 | 22/05/2026 | 4,05% | 24,41% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 193,980000 | 22/05/2026 | 6,89% | 24,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,272200 | 22/05/2026 | 10,74% | 24,41% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.407,880000 | 22/05/2026 | 11,49% | 24,40% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 326,948900 | 21/05/2026 | 9,10% | 24,40% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,890000 | 21/05/2026 | 0,64% | 24,40% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 214,720000 | 22/05/2026 | 20,57% | 24,40% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,028126 | 22/05/2026 | 0,95% | 24,40% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,898232 | 22/05/2026 | 6,16% | 24,40% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,973964 | 22/05/2026 | 2,98% | 24,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 182,860000 | 22/05/2026 | -9,91% | 24,39% | ** |
