| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,404183 | 13/05/2026 | 5,82% | 39,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,003900 | 13/05/2026 | 5,82% | 20,10% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.812,157097 | 12/05/2026 | 5,82% | 51,39% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,084080 | 13/05/2026 | 5,82% | 57,05% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,665500 | 11/05/2026 | 5,81% | 38,79% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,107684 | 12/05/2026 | 5,81% | 24,53% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,570000 | 13/05/2026 | 5,81% | 21,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,754723 | 13/05/2026 | 5,81% | 10,80% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 749,735900 | 12/05/2026 | 5,81% | 46,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,030000 | 13/05/2026 | 5,81% | 63,55% | *** |
