| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,658500 | 15/05/2026 | 11,48% | 35,68% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,343600 | 15/05/2026 | 11,48% | 31,66% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 420,367475 | 15/05/2026 | 11,48% | 236,74% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,723082 | 15/05/2026 | 11,47% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,933265 | 15/05/2026 | 11,47% | 27,99% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,199862 | 15/05/2026 | 11,47% | 34,73% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,573100 | 15/05/2026 | 11,47% | 36,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,708000 | 15/05/2026 | 11,46% | 54,99% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,855865 | 15/05/2026 | 11,46% | 27,85% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 128,267974 | 15/05/2026 | 11,46% | 58,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 224,187046 | 15/05/2026 | 11,46% | 95,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 425,794376 | 15/05/2026 | 11,46% | 69,97% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,049397 | 15/05/2026 | 11,45% | 27,82% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,468800 | 14/05/2026 | 11,45% | 73,52% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,015136 | 15/05/2026 | 11,45% | 34,16% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,310000 | 15/05/2026 | 11,44% | 29,15% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 281,650000 | 15/05/2026 | 11,44% | 106,61% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,662883 | 15/05/2026 | 11,44% | 21,78% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.375,240000 | 12/05/2026 | 11,44% | · | ND |
