| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,630658 | 21/05/2026 | 4,83% | 26,26% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,380000 | 21/05/2026 | 4,15% | 26,25% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 190,077864 | 21/05/2026 | 3,53% | 26,25% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,130000 | 21/05/2026 | 3,04% | 26,25% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,912634 | 21/05/2026 | 0,57% | 26,24% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.183,250000 | 21/05/2026 | -0,22% | 26,24% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 141,430000 | 21/05/2026 | 3,60% | 26,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,873100 | 21/05/2026 | 14,81% | 26,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 88,990000 | 21/05/2026 | 6,54% | 26,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,409500 | 21/05/2026 | 5,50% | 26,23% | ** |
