| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 438,760000 | 17/06/2026 | 25,05% | 142,50% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,967089 | 15/06/2026 | 25,04% | 51,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,048400 | 17/06/2026 | 25,04% | 60,57% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,220000 | 17/06/2026 | 25,03% | 66,55% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 362,099905 | 17/06/2026 | 25,03% | 45,75% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 127,725477 | 17/06/2026 | 25,02% | 80,10% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,916659 | 17/06/2026 | 25,01% | 41,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 317,400000 | 17/06/2026 | 25,00% | 75,35% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,915193 | 17/06/2026 | 25,00% | 39,81% | ** |
