| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,905401 | 15/05/2026 | 12,65% | 40,48% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,284745 | 14/05/2026 | 12,65% | 84,45% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,383139 | 15/05/2026 | 12,65% | 54,45% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,942416 | 14/05/2026 | 12,64% | 42,21% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,622686 | 14/05/2026 | 12,64% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,820000 | 15/05/2026 | 12,64% | 15,27% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,060000 | 15/05/2026 | 12,64% | 54,20% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 65,400000 | 15/05/2026 | 12,64% | 88,26% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 662,414426 | 14/05/2026 | 12,64% | 18,84% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 123,480000 | 15/05/2026 | 12,64% | 25,42% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 44,523048 | 15/05/2026 | 12,64% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,673500 | 15/05/2026 | 12,63% | 5,46% | * |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,820433 | 15/05/2026 | 12,63% | 30,56% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,729285 | 12/05/2026 | 12,63% | 38,62% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 202,010000 | 14/05/2026 | 12,63% | 46,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,927159 | 15/05/2026 | 12,63% | 40,30% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 126,969384 | 15/05/2026 | 12,62% | 34,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,530000 | 15/05/2026 | 12,62% | 48,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 45,180930 | 15/05/2026 | 12,62% | 101,62% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,482466 | 14/05/2026 | 12,62% | · | ND |
