| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,689400 | 14/05/2026 | 5,21% | 62,07% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,620000 | 15/05/2026 | 13,65% | 62,06% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,227900 | 15/05/2026 | 15,35% | 62,04% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,102167 | 15/05/2026 | 20,62% | 62,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 45,927330 | 12/05/2026 | 7,87% | 62,04% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,282422 | 15/05/2026 | 8,06% | 62,04% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 188,850000 | 15/05/2026 | 18,28% | 62,03% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,420000 | 15/05/2026 | 20,48% | 62,02% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,218355 | 15/05/2026 | 7,51% | 62,01% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,679395 | 15/05/2026 | 7,08% | 62,01% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 311,856354 | 13/05/2026 | 8,08% | 62,01% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,920000 | 15/05/2026 | 25,70% | 62,00% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 256,690000 | 15/05/2026 | 0,00% | 61,99% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,980400 | 15/05/2026 | 24,99% | 61,99% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,320000 | 12/05/2026 | 6,35% | 61,99% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,470000 | 13/05/2026 | 8,25% | 61,99% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,326109 | 15/05/2026 | 8,02% | 61,99% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 129,610000 | 15/05/2026 | 17,46% | 61,97% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,878053 | 15/05/2026 | 4,89% | 61,97% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 322,996216 | 15/05/2026 | 8,47% | 61,96% | ** |
