| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,888889 | 18/05/2026 | 13,67% | 22,61% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,761237 | 18/05/2026 | 13,67% | 62,28% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,438273 | 18/05/2026 | 13,67% | 49,72% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.076,049192 | 15/05/2026 | 13,67% | 40,42% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,535969 | 18/05/2026 | 13,66% | 19,40% | * |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 377,180000 | 18/05/2026 | 13,65% | 43,82% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,743800 | 18/05/2026 | 13,65% | 102,38% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,897186 | 15/05/2026 | 13,64% | 47,53% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,013577 | 17/05/2026 | 13,64% | 124,00% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,500000 | 18/05/2026 | 13,64% | 47,70% | ** |
