| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 18/05/2026 | 7,11% | 3,72% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,806319 | 18/05/2026 | 7,11% | 68,62% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,039600 | 18/05/2026 | 7,11% | 50,08% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,040000 | 18/05/2026 | 7,11% | 23,61% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 155,228340 | 13/05/2026 | 7,11% | 29,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 170,175137 | 18/05/2026 | 7,11% | 38,36% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,181725 | 15/05/2026 | 7,11% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,804800 | 18/05/2026 | 7,11% | 56,38% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,523695 | 18/05/2026 | 7,11% | 56,96% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,230000 | 18/05/2026 | 7,10% | 18,10% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 242,452100 | 18/05/2026 | 7,10% | 48,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,320055 | 18/05/2026 | 7,10% | 34,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,576751 | 18/05/2026 | 7,10% | 65,36% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,283695 | 15/05/2026 | 7,10% | 26,21% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 178,100000 | 15/05/2026 | 7,10% | 44,18% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,860577 | 18/05/2026 | 7,10% | 23,39% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,822527 | 17/05/2026 | 7,10% | · | ND |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 205,750000 | 18/05/2026 | 7,10% | 35,44% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,349845 | 15/05/2026 | 7,10% | 19,36% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,468000 | 18/05/2026 | 7,10% | 8,94% | * |
