| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 59,308205 | 18/05/2026 | 3,20% | 61,44% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 206,790000 | 18/05/2026 | 3,20% | 33,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,670166 | 18/05/2026 | 3,20% | 19,26% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,059520 | 18/05/2026 | 3,20% | 22,71% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,865949 | 17/05/2026 | 3,19% | 34,46% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,120000 | 18/05/2026 | 3,19% | 40,86% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,434753 | 18/05/2026 | 3,19% | 31,77% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.881,601992 | 18/05/2026 | 3,19% | 31,78% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,300000 | 18/05/2026 | 3,19% | 17,21% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,070000 | 18/05/2026 | 3,19% | 12,52% | ** |
