| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,030000 | 13/05/2026 | 11,51% | 87,25% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,748692 | 12/05/2026 | 11,51% | 58,80% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 17,269200 | 13/05/2026 | 11,51% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 16,157832 | 13/05/2026 | 11,51% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 208,530000 | 13/05/2026 | 11,51% | 89,30% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 215,862569 | 13/05/2026 | 11,51% | 23,17% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,721500 | 13/05/2026 | 11,51% | 35,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,932868 | 12/05/2026 | 11,51% | 30,14% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,833035 | 13/05/2026 | 11,51% | 12,70% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,900000 | 13/05/2026 | 11,50% | 25,73% | ** |
