| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,102262 | 13/05/2026 | 8,65% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,357661 | 13/05/2026 | 8,64% | 75,25% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 22,569356 | 13/05/2026 | 8,64% | 37,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,204509 | 13/05/2026 | 8,64% | 39,85% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,769807 | 12/05/2026 | 8,64% | 51,09% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,125480 | 13/05/2026 | 8,64% | 88,49% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,992573 | 13/05/2026 | 8,64% | -3,62% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,701056 | 12/05/2026 | 8,64% | 30,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,407100 | 13/05/2026 | 8,64% | 37,74% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,057960 | 13/05/2026 | 8,64% | 66,23% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,382230 | 12/05/2026 | 8,64% | 13,10% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,141000 | 13/05/2026 | 8,64% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,866800 | 13/05/2026 | 8,63% | 48,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,658464 | 13/05/2026 | 8,63% | 5,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,124100 | 13/05/2026 | 8,63% | 43,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,528809 | 13/05/2026 | 8,63% | 70,21% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,676483 | 13/05/2026 | 8,63% | 71,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,152865 | 13/05/2026 | 8,63% | 19,66% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 133,723517 | 13/05/2026 | 8,63% | 65,95% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 113,290000 | 12/05/2026 | 8,63% | 32,77% | ** |
