| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,620000 | 19/05/2026 | 7,83% | 23,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,420000 | 19/05/2026 | 7,83% | 58,17% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.072,875764 | 19/05/2026 | 7,83% | 45,87% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,068847 | 19/05/2026 | 7,83% | 14,29% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,744210 | 18/05/2026 | 7,83% | 74,45% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.058,594000 | 19/05/2026 | 7,83% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 233,166781 | 19/05/2026 | 7,83% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,154000 | 19/05/2026 | 7,83% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,798280 | 19/05/2026 | 7,82% | 41,19% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 655,650000 | 19/05/2026 | 7,82% | 59,83% | **** |
