| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,019000 | 13/05/2026 | 5,78% | 33,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,330000 | 13/05/2026 | 5,78% | 18,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,166110 | 13/05/2026 | 5,78% | -9,41% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,610182 | 13/05/2026 | 5,78% | 30,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,555213 | 13/05/2026 | 5,78% | 31,61% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,072130 | 13/05/2026 | 5,78% | 21,63% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,150000 | 13/05/2026 | 5,77% | 36,09% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,500000 | 13/05/2026 | 5,77% | 32,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,160000 | 12/05/2026 | 5,77% | 28,96% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,804097 | 13/05/2026 | 5,77% | -12,33% | * |
