| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,360000 | 12/05/2026 | 4,24% | 29,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,745625 | 13/05/2026 | 4,24% | 25,49% | ND |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,000427 | 13/05/2026 | 4,24% | 25,61% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 59,359795 | 13/05/2026 | 4,24% | 0,90% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 192,368758 | 13/05/2026 | 4,24% | 34,82% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,055600 | 12/05/2026 | 4,24% | 75,01% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 51,173709 | 13/05/2026 | 4,24% | 56,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,632181 | 13/05/2026 | 4,24% | 22,93% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,860283 | 12/05/2026 | 4,24% | 61,88% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 117,507241 | 12/05/2026 | 4,24% | 24,69% | **** |
