| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 13/05/2026 | 11,80% | 91,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 136,580000 | 12/05/2026 | 11,79% | 21,50% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 240,373147 | 12/05/2026 | 11,79% | 100,83% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 526,964149 | 13/05/2026 | 11,79% | 73,27% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 177,485826 | 12/05/2026 | 11,79% | 35,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 226,630000 | 13/05/2026 | 11,78% | 93,14% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,544961 | 13/05/2026 | 11,78% | 42,47% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,886897 | 13/05/2026 | 11,77% | 105,45% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,321300 | 13/05/2026 | 11,77% | 25,54% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 369,398207 | 13/05/2026 | 11,77% | 25,52% | ** |
