| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,287100 | 13/05/2026 | 9,33% | 45,33% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 190,082687 | 13/05/2026 | 9,33% | 74,88% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 139,870000 | 13/05/2026 | 9,32% | 35,48% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,780000 | 13/05/2026 | 9,32% | 172,49% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,781477 | 13/05/2026 | 9,32% | 31,81% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,470000 | 11/05/2026 | 9,32% | 77,12% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,540760 | 13/05/2026 | 9,32% | 22,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,667000 | 13/05/2026 | 9,32% | 21,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.521,090000 | 12/05/2026 | 9,32% | 80,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 327,693000 | 13/05/2026 | 9,32% | 38,82% | *** |
