| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,765639 | 18/05/2026 | 13,57% | 55,24% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,500000 | 18/05/2026 | 25,33% | 55,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,117541 | 18/05/2026 | 11,69% | 55,23% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,405907 | 18/05/2026 | 5,93% | 55,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 77,472527 | 18/05/2026 | 5,82% | 55,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 164,637706 | 18/05/2026 | 6,55% | 55,22% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 520,730062 | 18/05/2026 | 8,50% | 55,21% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,761500 | 18/05/2026 | 31,87% | 55,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 174,580000 | 18/05/2026 | 6,56% | 55,18% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,480000 | 18/05/2026 | 2,34% | 55,18% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,204888 | 18/05/2026 | 11,14% | 55,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 453,340000 | 18/05/2026 | 9,80% | 55,18% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.006,988324 | 18/05/2026 | 8,15% | 55,17% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,340382 | 18/05/2026 | 5,60% | 55,17% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,530836 | 15/05/2026 | 9,03% | 55,16% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 142,110234 | 18/05/2026 | 17,10% | 55,15% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,438193 | 18/05/2026 | 6,98% | 55,15% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 254,618819 | 18/05/2026 | 5,10% | 55,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,081731 | 18/05/2026 | 17,42% | 55,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,850000 | 18/05/2026 | 7,94% | 55,13% | **** |
