| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 360,460000 | 18/05/2026 | 10,37% | 39,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,78% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,560367 | 18/05/2026 | 10,37% | 51,39% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,942696 | 15/05/2026 | 10,37% | 30,53% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,942520 | 15/05/2026 | 10,37% | 30,53% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 232,941277 | 18/05/2026 | 10,37% | 94,71% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 284,967406 | 15/05/2026 | 10,37% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,741157 | 18/05/2026 | 10,37% | 65,31% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.698,165000 | 18/05/2026 | 10,37% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,038630 | 14/05/2026 | 10,36% | 33,50% | *** |
