| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 152,230000 | 19/05/2026 | 5,72% | 27,57% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,390000 | 19/05/2026 | 5,72% | 54,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,667547 | 19/05/2026 | 5,72% | 54,04% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,006000 | 19/05/2026 | 5,72% | 18,14% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,855213 | 19/05/2026 | 5,72% | 33,96% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720310 | 19/05/2026 | 5,72% | 62,98% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,530000 | 18/05/2026 | 5,72% | 23,48% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,228081 | 19/05/2026 | 5,72% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,125645 | 19/05/2026 | 5,72% | 58,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,950000 | 18/05/2026 | 5,72% | 10,62% | * |
