| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,367445 | 18/05/2026 | 5,04% | 25,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,389080 | 18/05/2026 | 5,04% | 41,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 299,922734 | 18/05/2026 | 5,04% | 46,85% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,801000 | 15/05/2026 | 5,03% | 2,98% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.409,670000 | 18/05/2026 | 5,03% | 38,58% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,370000 | 18/05/2026 | 5,03% | 49,65% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 265,010000 | 18/05/2026 | 5,03% | 33,58% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,670851 | 18/05/2026 | 5,03% | 49,65% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,810756 | 18/05/2026 | 5,03% | 38,35% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,526546 | 18/05/2026 | 5,02% | 44,93% | **** |
