| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.267,980000 | 15/05/2026 | 4,37% | 33,43% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,562607 | 15/05/2026 | 4,37% | 32,32% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,123492 | 15/05/2026 | 4,37% | 16,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,660000 | 15/05/2026 | 4,37% | 16,36% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.583,464567 | 15/05/2026 | 4,37% | 31,75% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,944272 | 15/05/2026 | 4,37% | 23,16% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,875787 | 14/05/2026 | 4,37% | 19,48% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,019264 | 15/05/2026 | 4,37% | 44,54% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 238,089719 | 15/05/2026 | 4,37% | 45,99% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,323357 | 15/05/2026 | 4,37% | 29,58% | * |
