| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,892510 | 13/05/2026 | 11,15% | 44,76% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,475900 | 13/05/2026 | 11,15% | 32,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 154,390000 | 12/05/2026 | 11,15% | 38,49% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 16,646641 | 13/05/2026 | 11,14% | 182,50% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,387111 | 13/05/2026 | 11,14% | 31,59% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,190000 | 12/05/2026 | 11,14% | 10,69% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,521980 | 13/05/2026 | 11,14% | 65,84% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,950000 | 13/05/2026 | 11,13% | -3,43% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,210000 | 13/05/2026 | 11,13% | 99,06% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 548,090000 | 12/05/2026 | 11,13% | 50,89% | **** |
