| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,243550 | 15/05/2026 | 12,52% | 25,44% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,940144 | 15/05/2026 | 12,52% | 51,00% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,127279 | 15/05/2026 | 12,52% | 112,05% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,816649 | 15/05/2026 | 12,52% | 43,52% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,393086 | 14/05/2026 | 12,52% | 49,07% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,320000 | 15/05/2026 | 12,51% | 26,40% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.109,226513 | 15/05/2026 | 12,51% | 48,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.745,253851 | 15/05/2026 | 12,51% | 41,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,145511 | 15/05/2026 | 12,51% | 25,20% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,630000 | 13/05/2026 | 12,51% | 11,09% | ** |
