| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 203,640000 | 20/05/2026 | 5,11% | 46,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 30,440000 | 22/05/2026 | 5,69% | 46,00% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,014920 | 22/05/2026 | 4,17% | 46,00% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,417000 | 22/05/2026 | 29,41% | 45,99% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,814000 | 22/05/2026 | 8,06% | 45,99% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,730000 | 22/05/2026 | -1,51% | 45,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,262613 | 22/05/2026 | 12,78% | 45,99% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,637344 | 22/05/2026 | 14,12% | 45,98% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,636663 | 21/05/2026 | 9,46% | 45,98% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,384821 | 22/05/2026 | 29,76% | 45,98% | ** |
