| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 119,079432 | 19/05/2026 | 7,97% | 49,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,000000 | 19/05/2026 | 7,96% | 51,54% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,650000 | 19/05/2026 | 7,96% | 13,50% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.619,600000 | 18/05/2026 | 7,96% | 35,64% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,108202 | 19/05/2026 | 7,96% | 42,86% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,570285 | 19/05/2026 | 7,96% | 39,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,234079 | 19/05/2026 | 7,96% | 17,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,366609 | 19/05/2026 | 7,96% | 17,55% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,170000 | 19/05/2026 | 7,96% | 59,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,580000 | 19/05/2026 | 7,96% | 52,80% | ***** |
