| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,110000 | 12/05/2026 | 8,98% | 77,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,555527 | 13/05/2026 | 8,98% | 36,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,556090 | 13/05/2026 | 8,98% | 60,19% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,682458 | 13/05/2026 | 8,97% | 76,73% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,472471 | 13/05/2026 | 8,97% | 25,39% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,346223 | 13/05/2026 | 8,97% | 67,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,390000 | 13/05/2026 | 8,96% | 59,53% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 141,814000 | 12/05/2026 | 8,96% | 54,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,542548 | 13/05/2026 | 8,96% | 59,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,262464 | 13/05/2026 | 8,96% | 59,76% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,292800 | 11/05/2026 | 8,96% | 25,64% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,380000 | 12/05/2026 | 8,96% | 27,96% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,517047 | 12/05/2026 | 8,96% | 56,48% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,815800 | 12/05/2026 | 8,96% | 32,54% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,877297 | 12/05/2026 | 8,96% | 38,16% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,255712 | 12/05/2026 | 8,96% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 522,970028 | 13/05/2026 | 8,96% | 60,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,350000 | 12/05/2026 | 8,95% | 35,58% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,667093 | 13/05/2026 | 8,95% | 27,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 61,330000 | 13/05/2026 | 8,95% | 47,93% | **** |
