| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.563,810000 | 18/05/2026 | 10,58% | 59,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 58,795220 | 18/05/2026 | 10,58% | 36,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,042519 | 18/05/2026 | 10,58% | 91,38% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,690000 | 15/05/2026 | 10,58% | 45,63% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,827459 | 18/05/2026 | 10,58% | 29,79% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 878,940591 | 18/05/2026 | 10,58% | 74,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,786214 | 18/05/2026 | 10,57% | 35,28% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,682000 | 18/05/2026 | 10,57% | 44,01% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,520000 | 18/05/2026 | 10,57% | 34,30% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,202266 | 18/05/2026 | 10,57% | 25,78% | *** |
