| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,444800 | 13/05/2026 | 11,22% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,564661 | 13/05/2026 | 11,22% | 30,68% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,030000 | 13/05/2026 | 11,22% | 100,06% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,551857 | 13/05/2026 | 11,22% | 50,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,209560 | 13/05/2026 | 11,22% | 49,66% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 276,380000 | 13/05/2026 | 11,21% | 178,47% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,127187 | 13/05/2026 | 11,21% | 32,49% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 207,870000 | 12/05/2026 | 11,21% | 11,23% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 81,700000 | 13/05/2026 | 11,20% | 83,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,018779 | 13/05/2026 | 11,20% | 56,39% | ** |
