| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 144,411314 | 12/05/2026 | 5,49% | 37,62% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,410094 | 13/05/2026 | 5,49% | 28,39% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,934016 | 13/05/2026 | 5,49% | 30,92% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,220000 | 13/05/2026 | 5,48% | 27,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,200000 | 13/05/2026 | 5,48% | 51,09% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,824584 | 13/05/2026 | 5,48% | -14,21% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,710000 | 13/05/2026 | 5,48% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,706007 | 13/05/2026 | 5,48% | 44,75% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,520315 | 08/05/2026 | 5,48% | 19,99% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.247,230000 | 12/05/2026 | 5,48% | · | ND |
