| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,374904 | 13/05/2026 | 10,83% | 48,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,992100 | 12/05/2026 | 10,83% | 61,85% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 296,568502 | 13/05/2026 | 10,83% | 60,37% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 193,871105 | 13/05/2026 | 10,83% | 179,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,080000 | 12/05/2026 | 10,83% | 105,83% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,090482 | 13/05/2026 | 10,82% | 92,63% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,090482 | 13/05/2026 | 10,82% | 25,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,164416 | 13/05/2026 | 10,82% | 15,43% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 53,836961 | 13/05/2026 | 10,82% | 179,68% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,470974 | 13/05/2026 | 10,81% | 24,16% | *** |
