| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 121,467369 | 12/05/2026 | 3,74% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,522306 | 12/05/2026 | 3,74% | 28,27% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,210000 | 12/05/2026 | 3,74% | 27,71% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 619,385403 | 13/05/2026 | 3,74% | 82,11% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 617,823303 | 13/05/2026 | 3,74% | 81,89% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,080000 | 13/05/2026 | 3,74% | 42,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,230000 | 13/05/2026 | 3,73% | 45,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,272386 | 13/05/2026 | 3,73% | 57,67% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,853297 | 12/05/2026 | 3,73% | 48,98% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 89,415620 | 13/05/2026 | 3,73% | 16,41% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,561467 | 12/05/2026 | 3,73% | 25,62% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 227,110000 | 12/05/2026 | 3,73% | 29,01% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,816048 | 13/05/2026 | 3,73% | 67,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,796103 | 01/05/2026 | 3,73% | 28,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 719,280846 | 13/05/2026 | 3,73% | 30,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,476739 | 13/05/2026 | 3,73% | 31,92% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 132,591319 | 12/05/2026 | 3,73% | 31,37% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 347,018800 | 13/05/2026 | 3,73% | 38,26% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,110000 | 13/05/2026 | 3,73% | 37,94% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,102860 | 12/05/2026 | 3,73% | · | ND |
