| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,645439 | 19/05/2026 | 6,88% | 26,38% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,520000 | 19/05/2026 | 6,88% | 41,55% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 148,888038 | 19/05/2026 | 6,88% | 32,60% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 170,519200 | 19/05/2026 | 6,88% | 25,80% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,030500 | 19/05/2026 | 6,88% | 13,22% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 182,910000 | 19/05/2026 | 6,88% | 28,07% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,600688 | 19/05/2026 | 6,88% | 57,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,965577 | 19/05/2026 | 6,88% | 28,89% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,415900 | 19/05/2026 | 6,88% | 42,08% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 241,931080 | 19/05/2026 | 6,87% | 48,73% | *** |
