| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,715428 | 15/05/2026 | 7,95% | 47,85% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,095029 | 15/05/2026 | 7,95% | 33,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 516,795666 | 15/05/2026 | 7,95% | 64,63% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,566907 | 15/05/2026 | 7,95% | 42,15% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,396459 | 14/05/2026 | 7,95% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 450,343997 | 15/05/2026 | 7,95% | 64,06% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,930000 | 13/05/2026 | 7,95% | 58,39% | ***** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 434,430000 | 15/05/2026 | 7,95% | 87,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 158,313200 | 15/05/2026 | 7,95% | 48,94% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,643713 | 15/05/2026 | 7,95% | 6,79% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,805103 | 15/05/2026 | 7,95% | -1,38% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,506428 | 15/05/2026 | 7,94% | 39,21% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 141,600000 | 13/05/2026 | 7,94% | 22,60% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 273,040000 | 13/05/2026 | 7,94% | 25,65% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 356,100000 | 15/05/2026 | 7,94% | 20,73% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,540245 | 15/05/2026 | 7,94% | 94,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,400000 | 15/05/2026 | 7,94% | 41,58% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,952582 | 14/05/2026 | 7,94% | 32,11% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,420000 | 15/05/2026 | 7,94% | 19,88% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,107155 | 15/05/2026 | 7,94% | 20,01% | **** |
