| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,340000 | 13/05/2026 | 6,20% | 65,03% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,280000 | 13/05/2026 | 6,20% | 27,69% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,175500 | 13/05/2026 | 6,20% | 40,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,297754 | 12/05/2026 | 6,20% | 68,17% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,530000 | 13/05/2026 | 6,20% | 26,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386182 | 13/05/2026 | 6,20% | 28,40% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,435681 | 13/05/2026 | 6,20% | 35,63% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,849302 | 12/05/2026 | 6,20% | 30,90% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,290000 | 13/05/2026 | 6,20% | 36,51% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,506337 | 13/05/2026 | 6,20% | 60,14% | **** |
