| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,101823 | 15/05/2026 | 12,51% | 21,86% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,959135 | 18/05/2026 | 12,51% | 51,39% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.230,280000 | 18/05/2026 | 12,51% | 100,07% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 307,634452 | 18/05/2026 | 12,51% | 74,10% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,070000 | 18/05/2026 | 12,50% | 35,97% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.333,764070 | 18/05/2026 | 12,50% | 91,78% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 451,940247 | 18/05/2026 | 12,50% | 30,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,713900 | 18/05/2026 | 12,50% | 37,49% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,235330 | 18/05/2026 | 12,50% | 51,75% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,803953 | 18/05/2026 | 12,49% | 37,21% | *** |
