| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,412088 | 18/05/2026 | 9,51% | 37,39% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 249,553571 | 18/05/2026 | 9,51% | 48,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,890000 | 18/05/2026 | 9,50% | 94,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,099900 | 18/05/2026 | 9,50% | 25,46% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,780000 | 18/05/2026 | 9,50% | 23,88% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,805052 | 18/05/2026 | 9,50% | 73,64% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.675,270000 | 18/05/2026 | 9,50% | 67,07% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,670000 | 18/05/2026 | 9,50% | 57,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,366353 | 18/05/2026 | 9,50% | 62,66% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,521120 | 18/05/2026 | 9,50% | 65,91% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 122,321429 | 18/05/2026 | 9,50% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,548077 | 18/05/2026 | 9,50% | 11,42% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,466800 | 18/05/2026 | 9,50% | 81,48% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,740000 | 18/05/2026 | 9,49% | 27,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.382,690000 | 18/05/2026 | 9,49% | 22,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,430000 | 18/05/2026 | 9,49% | 42,47% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,720000 | 18/05/2026 | 9,49% | 92,59% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 406,755300 | 18/05/2026 | 9,49% | 51,73% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,020991 | 15/05/2026 | 9,49% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 128,123970 | 18/05/2026 | 9,49% | 71,47% | **** |
