| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,396600 | 13/05/2026 | 12,32% | 32,26% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,210000 | 07/05/2026 | 12,32% | 36,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 17,819731 | 12/05/2026 | 12,32% | 65,46% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 115,996324 | 12/05/2026 | 12,32% | 6,71% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,747162 | 13/05/2026 | 12,32% | 61,57% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,810000 | 30/04/2026 | 12,32% | 55,39% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 294,250000 | 13/05/2026 | 12,32% | 62,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,069757 | 13/05/2026 | 12,32% | 20,31% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 18,992744 | 13/05/2026 | 12,31% | 108,84% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 13/05/2026 | 12,31% | 26,85% | ***** |
