| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,624755 | 13/05/2026 | 11,50% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 140,720000 | 13/05/2026 | 11,50% | 54,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 262,592673 | 12/05/2026 | 11,50% | 93,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,730000 | 13/05/2026 | 11,49% | 87,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 100,597525 | 13/05/2026 | 11,49% | 77,57% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,721700 | 12/05/2026 | 11,49% | 13,55% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 162,480000 | 12/05/2026 | 11,49% | 13,58% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 421,836100 | 13/05/2026 | 11,49% | 68,02% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 111,950491 | 13/05/2026 | 11,48% | 184,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,260514 | 12/05/2026 | 11,48% | 37,63% | ***** |
