| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 185,189329 | 19/05/2026 | 7,71% | 25,37% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,615500 | 18/05/2026 | 7,71% | 65,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,842513 | 19/05/2026 | 7,71% | 60,86% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,875092 | 18/05/2026 | 7,71% | 39,70% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,079174 | 19/05/2026 | 7,71% | 52,98% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,564544 | 19/05/2026 | 7,71% | 52,80% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,060000 | 18/05/2026 | 7,71% | 38,43% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 169,912600 | 18/05/2026 | 7,70% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 595,606600 | 18/05/2026 | 7,70% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 74,773163 | 19/05/2026 | 7,70% | 48,47% | *** |
