| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 184,031400 | 15/05/2026 | 3,44% | 37,50% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,786860 | 15/05/2026 | 3,44% | 36,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,359600 | 15/05/2026 | 3,44% | 41,66% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,988189 | 15/05/2026 | 3,44% | 29,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.506,990715 | 13/05/2026 | 3,44% | 22,43% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,253188 | 15/05/2026 | 3,44% | 27,19% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 346,010000 | 15/05/2026 | 3,43% | 14,96% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,237533 | 15/05/2026 | 3,43% | 28,96% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,640032 | 14/05/2026 | 3,43% | 23,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,560200 | 15/05/2026 | 3,43% | 46,21% | *** |
