| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,726800 | 12/05/2026 | 8,04% | 82,78% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,085361 | 13/05/2026 | 27,64% | 82,78% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,644012 | 13/05/2026 | 10,85% | 82,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,755015 | 13/05/2026 | 16,22% | 82,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,210000 | 13/05/2026 | 10,60% | 82,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 756,057250 | 12/05/2026 | 4,38% | 82,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,190400 | 13/05/2026 | 6,83% | 82,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,310461 | 13/05/2026 | 7,57% | 82,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,941046 | 12/05/2026 | 22,89% | 82,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,018779 | 13/05/2026 | 11,90% | 82,20% | ***** |
