| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,315834 | 13/05/2026 | 6,12% | 49,63% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 355,650000 | 13/05/2026 | 6,12% | 66,43% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,930056 | 12/05/2026 | 6,12% | 19,41% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,361902 | 12/05/2026 | 6,12% | 9,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,148300 | 13/05/2026 | 6,12% | 42,66% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 640,496415 | 11/05/2026 | 6,12% | 46,92% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,622279 | 13/05/2026 | 6,12% | 48,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,934147 | 12/05/2026 | 6,12% | 34,83% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,790000 | 13/05/2026 | 6,11% | 48,21% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,244389 | 13/05/2026 | 6,11% | 48,62% | *** |
