| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 124,300000 | 12/05/2026 | 11,20% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,701406 | 13/05/2026 | 11,19% | 26,50% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,462122 | 13/05/2026 | 11,19% | 12,74% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 363,130000 | 13/05/2026 | 11,19% | 40,29% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 149,664700 | 13/05/2026 | 11,19% | 41,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 368,356700 | 13/05/2026 | 11,19% | 64,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,439949 | 13/05/2026 | 11,18% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,380100 | 13/05/2026 | 11,18% | 33,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,270000 | 13/05/2026 | 11,17% | 100,40% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 162,190000 | 12/05/2026 | 11,17% | 38,18% | ** |
