| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,531100 | 15/05/2026 | 3,29% | 36,99% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,895800 | 12/05/2026 | 3,29% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,649467 | 15/05/2026 | 3,29% | 20,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,489508 | 15/05/2026 | 3,29% | 63,39% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,380031 | 15/05/2026 | 3,29% | 38,13% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,384300 | 15/05/2026 | 3,29% | 23,40% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,612669 | 15/05/2026 | 3,29% | 30,35% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,250086 | 15/05/2026 | 3,29% | 17,28% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,070000 | 15/05/2026 | 3,29% | 42,30% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 124,250000 | 15/05/2026 | 3,29% | 32,24% | ** |
