| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,483312 | 22/05/2026 | 3,53% | 26,34% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,929200 | 25/05/2026 | 0,01% | 26,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 179,230000 | 22/05/2026 | -9,94% | 26,33% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,185447 | 22/05/2026 | 3,13% | 26,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,490000 | 22/05/2026 | 4,14% | 26,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 22/05/2026 | 1,80% | 26,33% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,586460 | 22/05/2026 | -0,42% | 26,33% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,310047 | 22/05/2026 | 6,37% | 26,32% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,682000 | 25/05/2026 | 0,20% | 26,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,453068 | 21/05/2026 | 6,65% | 26,32% | **** |
