| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,710000 | 18/05/2026 | 12,32% | 48,75% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,904024 | 19/05/2026 | 12,32% | 42,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,264471 | 19/05/2026 | 12,32% | 68,37% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,094664 | 19/05/2026 | 12,32% | 30,04% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 373,920000 | 18/05/2026 | 12,32% | 48,23% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,382100 | 19/05/2026 | 12,32% | 70,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 309,160000 | 19/05/2026 | 12,31% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 308,980000 | 19/05/2026 | 12,31% | 91,33% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,410218 | 19/05/2026 | 12,31% | 49,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.971,320000 | 19/05/2026 | 12,30% | 38,40% | ** |
