| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,330000 | 04/08/2026 | 12,95% | 36,46% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,882600 | 05/08/2026 | 12,95% | 31,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,280627 | 06/08/2026 | 12,95% | 2,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,876900 | 06/08/2026 | 12,95% | 47,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,990000 | 06/08/2026 | 12,95% | 15,76% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 204,494000 | 05/08/2026 | 12,95% | 48,79% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,127188 | 06/08/2026 | 12,95% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,784006 | 06/08/2026 | 12,95% | 57,09% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 151,511100 | 05/08/2026 | 12,95% | 53,19% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 151,511000 | 05/08/2026 | 12,95% | · | ND |
