| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 102,511180 | 15/05/2026 | 6,19% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,190000 | 18/05/2026 | 6,19% | 69,05% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,370000 | 18/05/2026 | 6,19% | 23,04% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,931000 | 18/05/2026 | 6,19% | 64,93% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,190000 | 15/05/2026 | 6,19% | 32,43% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 165,660000 | 18/05/2026 | 6,19% | 36,46% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,092720 | 18/05/2026 | 6,19% | 32,79% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 335,304094 | 15/05/2026 | 6,18% | 31,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.340,370000 | 15/05/2026 | 6,18% | 6,77% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 233,988668 | 18/05/2026 | 6,18% | 38,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 326,760717 | 18/05/2026 | 6,18% | 49,04% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,160000 | 18/05/2026 | 6,18% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,884959 | 18/05/2026 | 6,18% | 23,57% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,440247 | 18/05/2026 | 6,18% | 23,34% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,393372 | 18/05/2026 | 6,18% | 53,64% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.566,354837 | 18/05/2026 | 6,18% | 44,77% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,510000 | 18/05/2026 | 6,18% | 29,37% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,660000 | 18/05/2026 | 6,18% | 25,71% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 136,160000 | 15/05/2026 | 6,17% | 37,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,587311 | 18/05/2026 | 6,17% | 23,18% | *** |
