| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,746500 | 22/05/2026 | 36,95% | 28,79% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,626145 | 21/05/2026 | 2,37% | 28,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,160000 | 22/05/2026 | 2,62% | 28,79% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,720000 | 20/05/2026 | 4,52% | 28,79% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,959275 | 21/05/2026 | 0,32% | 28,79% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,420000 | 25/05/2026 | 1,37% | 28,79% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,436036 | 25/05/2026 | 6,95% | 28,78% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,329600 | 21/05/2026 | 0,63% | 28,78% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,706220 | 25/05/2026 | 5,87% | 28,78% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,270000 | 25/05/2026 | 0,99% | 28,78% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 189,208966 | 24/05/2026 | 7,74% | 28,78% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,336600 | 22/05/2026 | 1,40% | 28,77% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.214,460000 | 22/05/2026 | 3,90% | 28,77% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,002920 | 25/05/2026 | 2,39% | 28,76% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,980000 | 22/05/2026 | 4,50% | 28,76% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,513700 | 22/05/2026 | 2,06% | 28,76% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,410551 | 22/05/2026 | 9,59% | 28,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,738798 | 25/05/2026 | 6,01% | 28,75% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,020000 | 25/05/2026 | 3,72% | 28,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,794739 | 22/05/2026 | 1,56% | 28,75% | * |
