| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,353500 | 18/05/2026 | 5,10% | 40,34% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,213900 | 17/05/2026 | 5,10% | 35,38% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,660000 | 18/05/2026 | 5,09% | 10,93% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,972889 | 15/05/2026 | 5,09% | 48,92% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,620000 | 15/05/2026 | 5,09% | 25,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 197,529304 | 18/05/2026 | 5,09% | 41,85% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 299,742445 | 18/05/2026 | 5,09% | 38,74% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 18,449100 | 15/05/2026 | 5,09% | 52,78% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 212,611009 | 18/05/2026 | 5,09% | -4,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 208,373592 | 18/05/2026 | 5,09% | -4,06% | * |
