| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,513205 | 13/05/2026 | 8,84% | 45,91% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,790000 | 15/05/2026 | 8,84% | 33,87% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,753010 | 15/05/2026 | 8,84% | 37,59% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,394307 | 15/05/2026 | 8,84% | 18,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 272,819315 | 15/05/2026 | 8,84% | 79,81% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,177410 | 15/05/2026 | 8,84% | 52,30% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 72,870400 | 15/05/2026 | 8,84% | 69,24% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,225699 | 15/05/2026 | 8,84% | 38,37% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 459,160000 | 15/05/2026 | 8,84% | 83,44% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,115583 | 15/05/2026 | 8,84% | 38,03% | ** |
