| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,291000 | 13/05/2026 | 9,47% | -7,93% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,315493 | 13/05/2026 | 9,46% | 31,13% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,590000 | 13/05/2026 | 9,46% | 60,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,577721 | 13/05/2026 | 9,46% | 59,15% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,870000 | 13/05/2026 | 9,45% | 37,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,737456 | 13/05/2026 | 9,45% | 4,52% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 30,100000 | 13/05/2026 | 9,45% | 24,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,306474 | 13/05/2026 | 9,45% | 17,75% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 122,270508 | 13/05/2026 | 9,45% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 500,663100 | 13/05/2026 | 9,45% | 65,35% | **** |
