| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,584745 | 15/05/2026 | 7,30% | 51,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,976608 | 15/05/2026 | 18,50% | 51,58% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,838133 | 12/05/2026 | 15,31% | 51,58% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 379,970000 | 15/05/2026 | 20,59% | 51,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 178,747800 | 14/05/2026 | 5,94% | 51,56% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,023392 | 15/05/2026 | 12,03% | 51,55% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,230000 | 15/05/2026 | 5,69% | 51,54% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,313100 | 15/05/2026 | 9,25% | 51,54% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,942208 | 15/05/2026 | 4,76% | 51,54% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,580000 | 15/05/2026 | 6,15% | 51,54% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 270,430000 | 15/05/2026 | 3,08% | 51,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 287,453818 | 15/05/2026 | 10,93% | 51,54% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,880000 | 15/05/2026 | 14,05% | 51,53% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 50,655200 | 15/05/2026 | -0,36% | 51,53% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,438200 | 14/05/2026 | 2,55% | 51,53% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,500000 | 15/05/2026 | 7,42% | 51,52% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,751989 | 14/05/2026 | 13,01% | 51,52% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,320312 | 15/05/2026 | 25,15% | 51,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,632353 | 15/05/2026 | 3,90% | 51,47% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,431212 | 13/05/2026 | 6,46% | 51,47% | ***** |
