| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,080200 | 19/05/2026 | 12,22% | 39,91% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 82,638469 | 18/05/2026 | 12,22% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,404475 | 19/05/2026 | 12,21% | 8,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,366609 | 19/05/2026 | 12,21% | 32,99% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,754000 | 18/05/2026 | 12,21% | 41,94% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,340792 | 19/05/2026 | 12,21% | 29,32% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 81,268600 | 18/05/2026 | 12,21% | 89,16% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 163,964039 | 15/05/2026 | 12,21% | 38,38% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 161,850258 | 19/05/2026 | 12,20% | 49,35% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,149742 | 19/05/2026 | 12,20% | 49,49% | *** |
