| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,141999 | 18/05/2026 | 8,45% | 80,12% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 405,230000 | 18/05/2026 | 8,45% | 59,90% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 306,996909 | 18/05/2026 | 8,45% | 60,47% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,098558 | 18/05/2026 | 8,45% | 54,99% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,534341 | 18/05/2026 | 8,45% | 21,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,230000 | 18/05/2026 | 8,45% | 53,89% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,580000 | 18/05/2026 | 8,45% | 45,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,560000 | 18/05/2026 | 8,45% | 45,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,450000 | 18/05/2026 | 8,45% | 45,90% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.302,290000 | 15/05/2026 | 8,45% | · | ND |
