| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,248399 | 13/05/2026 | 5,57% | 62,42% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,744345 | 13/05/2026 | 5,57% | 62,42% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,349634 | 12/05/2026 | 5,57% | 30,88% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 156,400124 | 12/05/2026 | 5,57% | 35,01% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 125,180000 | 12/05/2026 | 5,56% | 5,03% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 306,923800 | 13/05/2026 | 5,56% | 13,13% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,787376 | 12/05/2026 | 5,56% | 48,92% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,857350 | 12/05/2026 | 5,56% | 48,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 157,020913 | 13/05/2026 | 5,56% | 34,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 485,560000 | 13/05/2026 | 5,56% | 71,34% | *** |
