| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.850,977844 | 13/05/2026 | 10,84% | 27,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,125800 | 13/05/2026 | 10,84% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 366,370000 | 13/05/2026 | 10,84% | 40,49% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,054900 | 13/05/2026 | 10,84% | 39,15% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 244,040000 | 13/05/2026 | 10,84% | 59,39% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 117,202200 | 13/05/2026 | 10,84% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,330000 | 13/05/2026 | 10,83% | 29,41% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,110000 | 13/05/2026 | 10,83% | 19,58% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,535091 | 13/05/2026 | 10,83% | 19,10% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,909885 | 13/05/2026 | 10,83% | 176,07% | **** |
