| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 277,280000 | 19/05/2026 | 3,02% | 67,82% | ***** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 144,259897 | 19/05/2026 | 3,02% | 19,00% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.873,839009 | 15/05/2026 | 3,02% | 28,71% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,860000 | 18/05/2026 | 3,02% | 29,56% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,003614 | 19/05/2026 | 3,02% | 20,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,220310 | 19/05/2026 | 3,01% | 48,59% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,406000 | 18/05/2026 | 3,01% | 19,65% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,150000 | 19/05/2026 | 3,01% | 28,20% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,444100 | 18/05/2026 | 3,01% | 31,54% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,666000 | 15/05/2026 | 3,01% | 20,54% | **** |
