| TEMPERANTIA, FI B | RVI GLOBAL | 10,057205 | 15/05/2026 | 8,74% | 37,33% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,245590 | 13/05/2026 | 8,73% | 49,68% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,153600 | 15/05/2026 | 8,73% | 45,89% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,114895 | 15/05/2026 | 8,73% | 16,12% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,063297 | 15/05/2026 | 8,73% | 81,48% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,389260 | 13/05/2026 | 8,73% | 36,85% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,731371 | 15/05/2026 | 8,73% | 50,36% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,320000 | 15/05/2026 | 8,73% | 45,26% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,851700 | 15/05/2026 | 8,73% | 77,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,537066 | 15/05/2026 | 8,73% | 33,76% | ** |
