| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 166,564700 | 19/05/2026 | 4,87% | 30,13% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 135,890000 | 19/05/2026 | 4,87% | 6,25% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 31,030000 | 18/05/2026 | 4,87% | 38,34% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 157,911360 | 19/05/2026 | 4,87% | 53,97% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,873666 | 19/05/2026 | 4,87% | 58,11% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,316093 | 19/05/2026 | 4,87% | 46,34% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,360377 | 18/05/2026 | 4,86% | 47,49% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,000000 | 19/05/2026 | 4,86% | 29,79% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,268887 | 18/05/2026 | 4,86% | 27,74% | * |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,695205 | 30/04/2026 | 4,86% | · | ND |
