| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,928750 | 11/05/2026 | 5,97% | 36,71% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,376953 | 13/05/2026 | 5,97% | 13,25% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 143,951269 | 12/05/2026 | 5,97% | 27,49% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,366768 | 12/05/2026 | 5,97% | 20,58% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.997,170000 | 13/05/2026 | 5,96% | 11,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.764,630000 | 13/05/2026 | 5,96% | 0,61% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 165,767370 | 12/05/2026 | 5,96% | 43,45% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,988050 | 13/05/2026 | 5,96% | 34,73% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,487938 | 12/05/2026 | 5,96% | 36,75% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,797000 | 13/05/2026 | 5,96% | 33,33% | **** |
