| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,753980 | 26/05/2026 | 11,86% | 50,24% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 52,570000 | 26/05/2026 | 12,04% | 50,24% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 34,968970 | 26/05/2026 | 8,99% | 50,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,743854 | 26/05/2026 | 14,90% | 50,22% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,390000 | 26/05/2026 | 23,11% | 50,22% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,530701 | 25/05/2026 | 10,80% | 50,22% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,170000 | 26/05/2026 | 7,90% | 50,21% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.587,562317 | 26/05/2026 | 5,46% | 50,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 399,183428 | 26/05/2026 | 8,33% | 50,21% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 138,473480 | 22/05/2026 | 9,67% | 50,21% | **** |
