| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 427,323944 | 13/05/2026 | 6,37% | 85,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,620000 | 13/05/2026 | 6,36% | 42,72% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 334,111433 | 12/05/2026 | 6,36% | 47,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,567996 | 13/05/2026 | 6,36% | -15,02% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 104,808800 | 12/05/2026 | 6,36% | 66,27% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 223,362241 | 13/05/2026 | 6,36% | 47,53% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,975900 | 13/05/2026 | 6,36% | 39,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 68,50% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,200000 | 12/05/2026 | 6,36% | 27,16% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,827145 | 13/05/2026 | 6,36% | 47,19% | *** |
