| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,445330 | 06/08/2026 | 5,23% | 16,11% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,265465 | 06/08/2026 | 5,23% | 30,96% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,985357 | 06/08/2026 | 5,23% | 5,52% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 219,010000 | 05/08/2026 | 5,23% | 26,38% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,126356 | 04/08/2026 | 5,23% | 23,98% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 140,306013 | 06/08/2026 | 5,23% | 26,86% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 111,730000 | 05/08/2026 | 5,23% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 318,950000 | 06/08/2026 | 5,22% | 3,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,950000 | 06/08/2026 | 5,22% | 29,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,270490 | 06/08/2026 | 5,22% | -9,57% | * |
