| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 276,060000 | 18/05/2026 | 12,54% | 54,11% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,680000 | 18/05/2026 | 12,54% | 106,06% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.230,376459 | 18/05/2026 | 12,54% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,480000 | 18/05/2026 | 12,53% | 38,19% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,400000 | 15/05/2026 | 12,53% | 41,47% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,480000 | 18/05/2026 | 12,53% | 23,45% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,650498 | 18/05/2026 | 12,53% | 62,91% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,604567 | 18/05/2026 | 12,53% | 60,67% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,344289 | 18/05/2026 | 12,52% | 82,20% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 134,658310 | 18/05/2026 | 12,51% | 28,77% | ** |
