| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,954636 | 22/05/2026 | 12,63% | 49,47% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,720000 | 22/05/2026 | 8,19% | 49,47% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.051,789564 | 22/05/2026 | 5,23% | 49,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,298749 | 22/05/2026 | 12,77% | 49,46% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 452,380000 | 22/05/2026 | 8,16% | 49,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,438900 | 25/05/2026 | 10,21% | 49,46% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,790000 | 25/05/2026 | 13,43% | 49,45% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,489000 | 22/05/2026 | 11,05% | 49,45% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,230000 | 22/05/2026 | 5,46% | 49,45% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,880000 | 22/05/2026 | 6,68% | 49,45% | ** |
