| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,110000 | 12/05/2026 | 8,98% | 77,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,555527 | 13/05/2026 | 8,98% | 36,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,556090 | 13/05/2026 | 8,98% | 60,19% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,682458 | 13/05/2026 | 8,97% | 76,73% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,472471 | 13/05/2026 | 8,97% | 25,39% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,346223 | 13/05/2026 | 8,97% | 67,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,390000 | 13/05/2026 | 8,96% | 59,53% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 141,814000 | 12/05/2026 | 8,96% | 54,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,542548 | 13/05/2026 | 8,96% | 59,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,262464 | 13/05/2026 | 8,96% | 59,76% | ***** |
