| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,553796 | 14/05/2026 | 7,82% | 26,44% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,606914 | 14/05/2026 | 7,82% | 24,79% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 109,221600 | 15/05/2026 | 7,82% | · | ND |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 403,121775 | 15/05/2026 | 7,82% | 84,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,185759 | 15/05/2026 | 7,81% | 66,37% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,280000 | 15/05/2026 | 7,81% | 28,18% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 310,414517 | 15/05/2026 | 7,81% | 59,84% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,062269 | 15/05/2026 | 7,81% | 42,78% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 388,071895 | 15/05/2026 | 7,81% | 42,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,113434 | 15/05/2026 | 7,81% | 15,65% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 336,003689 | 15/05/2026 | 7,81% | 5,66% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,029204 | 15/05/2026 | 7,81% | -1,39% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,825400 | 13/05/2026 | 7,80% | 45,12% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,738426 | 15/05/2026 | 7,80% | 50,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,210000 | 15/05/2026 | 7,80% | 41,09% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,490376 | 15/05/2026 | 7,80% | 12,22% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 268,567251 | 15/05/2026 | 7,80% | 71,02% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,081871 | 15/05/2026 | 7,80% | 68,93% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 54,127967 | 15/05/2026 | 7,80% | 42,01% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,317251 | 15/05/2026 | 7,80% | 27,34% | * |
