| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,680000 | 12/05/2026 | 10,36% | 28,46% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 211,992402 | 11/05/2026 | 10,36% | 64,00% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 213,707616 | 12/05/2026 | 10,36% | 58,66% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,910000 | 11/05/2026 | 10,36% | 33,37% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 305,432000 | 11/05/2026 | 10,36% | 34,58% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,646211 | 11/05/2026 | 10,36% | 83,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 247,128472 | 12/05/2026 | 10,36% | 46,46% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,092520 | 12/05/2026 | 10,35% | 15,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,073465 | 12/05/2026 | 10,35% | 14,93% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 501,746153 | 11/05/2026 | 10,35% | 81,31% | *** |
