| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 131,140351 | 15/05/2026 | 4,99% | 53,02% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 836,205710 | 15/05/2026 | 21,24% | 53,02% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,928105 | 15/05/2026 | 26,95% | 53,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 345,519436 | 15/05/2026 | 5,76% | 53,01% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,274383 | 14/05/2026 | 13,59% | 53,01% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,480000 | 15/05/2026 | -2,53% | 53,01% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,164775 | 15/05/2026 | 3,87% | 53,00% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,892800 | 13/05/2026 | 28,42% | 52,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,200000 | 15/05/2026 | -3,19% | 52,97% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,477000 | 15/05/2026 | 8,20% | 52,96% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,818025 | 15/05/2026 | 7,26% | 52,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 288,152273 | 15/05/2026 | 9,37% | 52,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,117900 | 15/05/2026 | 2,76% | 52,95% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,732284 | 15/05/2026 | 6,47% | 52,95% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,315028 | 14/05/2026 | 4,85% | 52,94% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,340000 | 15/05/2026 | 20,01% | 52,94% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 265,670000 | 15/05/2026 | 20,01% | 52,94% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,643118 | 15/05/2026 | 3,32% | 52,94% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,400757 | 15/05/2026 | 12,97% | 52,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,454334 | 15/05/2026 | 11,05% | 52,93% | *** |
