| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 102,400000 | 11/05/2026 | 9,81% | 99,53% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,521300 | 12/05/2026 | 9,81% | 51,59% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,359253 | 11/05/2026 | 9,81% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,264185 | 12/05/2026 | 9,80% | 29,01% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 136,320000 | 12/05/2026 | 9,80% | 21,39% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 344,520000 | 12/05/2026 | 9,80% | 37,12% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 16,793100 | 12/05/2026 | 9,80% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 328,708639 | 12/05/2026 | 9,80% | 40,16% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 177,840000 | 11/05/2026 | 9,80% | 52,98% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 13,082382 | 12/05/2026 | 9,80% | 42,16% | ***** |
