| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,287005 | 18/05/2026 | 8,33% | 225,88% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,844437 | 18/05/2026 | 8,33% | 39,77% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,138000 | 18/05/2026 | 8,33% | 48,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,764878 | 15/05/2026 | 8,33% | 63,99% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,965316 | 18/05/2026 | 8,33% | 34,89% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,713599 | 18/05/2026 | 8,33% | 35,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,490000 | 18/05/2026 | 8,33% | 71,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,510000 | 18/05/2026 | 8,33% | 54,28% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 143,911249 | 15/05/2026 | 8,33% | 74,55% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,375429 | 18/05/2026 | 8,33% | 54,43% | **** |
