| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,648555 | 22/05/2026 | 7,39% | 27,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,938422 | 22/05/2026 | 4,31% | 27,39% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,770000 | 22/05/2026 | 5,45% | 27,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,140000 | 22/05/2026 | 5,44% | 27,39% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,679000 | 22/05/2026 | 3,35% | 27,39% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,320000 | 22/05/2026 | 5,49% | 27,39% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,372300 | 22/05/2026 | 12,05% | 27,39% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 469,871496 | 22/05/2026 | 30,45% | 27,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,529774 | 22/05/2026 | 5,61% | 27,38% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 204,956440 | 21/05/2026 | 3,16% | 27,38% | *** |
