| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 305,170000 | 15/05/2026 | 5,03% | 167,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,550000 | 15/05/2026 | 5,03% | 31,63% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,029700 | 15/05/2026 | 5,03% | 42,09% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 439,760000 | 15/05/2026 | 5,03% | 48,95% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,076455 | 14/05/2026 | 5,03% | 22,13% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,875601 | 14/05/2026 | 5,03% | 38,51% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,844771 | 15/05/2026 | 5,03% | 33,02% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,901693 | 13/05/2026 | 5,03% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,598555 | 15/05/2026 | 5,02% | 40,86% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 130,883483 | 13/05/2026 | 5,02% | · | ND |
