| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 218,930000 | 19/05/2026 | 4,68% | 32,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,040000 | 19/05/2026 | 4,68% | 25,81% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,098000 | 19/05/2026 | 4,68% | 42,65% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,882500 | 19/05/2026 | 4,68% | 39,93% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,970000 | 19/05/2026 | 4,68% | 25,76% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 549,339423 | 19/05/2026 | 4,68% | 38,90% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,243530 | 18/05/2026 | 4,68% | 26,24% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,012200 | 19/05/2026 | 4,68% | 33,39% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,216800 | 19/05/2026 | 4,68% | 20,76% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 895,109436 | 18/05/2026 | 4,67% | 23,90% | **** |
