| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 334,160199 | 18/05/2026 | 9,66% | 39,38% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,110000 | 18/05/2026 | 9,65% | 39,09% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,413386 | 18/05/2026 | 9,65% | 26,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,480700 | 18/05/2026 | 9,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,784341 | 18/05/2026 | 9,65% | 73,68% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,993002 | 18/05/2026 | 9,65% | 21,18% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,062672 | 18/05/2026 | 9,65% | 67,71% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 65,856370 | 18/05/2026 | 9,65% | 61,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,990000 | 18/05/2026 | 9,64% | 28,88% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,050000 | 18/05/2026 | 9,64% | 54,46% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,197459 | 18/05/2026 | 9,64% | 55,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,424900 | 18/05/2026 | 9,64% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 398,222871 | 18/05/2026 | 9,64% | 42,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,770604 | 18/05/2026 | 9,64% | 69,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 424,948288 | 18/05/2026 | 9,64% | 117,03% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 200,347699 | 18/05/2026 | 9,64% | 76,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,615486 | 18/05/2026 | 9,64% | 101,26% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,634300 | 15/05/2026 | 9,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,429258 | 18/05/2026 | 9,63% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,334478 | 18/05/2026 | 9,63% | 53,79% | **** |
