| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,629300 | 11/05/2026 | 5,61% | 33,59% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,610000 | 12/05/2026 | 5,61% | 12,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,920000 | 12/05/2026 | 5,61% | 12,86% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,170378 | 13/05/2026 | 5,61% | 46,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,085361 | 13/05/2026 | 5,61% | 43,60% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,107168 | 12/05/2026 | 5,61% | 32,98% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,060000 | 13/05/2026 | 5,61% | 67,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,800000 | 13/05/2026 | 5,61% | 60,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398634 | 13/05/2026 | 5,61% | 48,37% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,962301 | 13/05/2026 | 5,61% | 23,50% | ** |
