| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,750000 | 15/05/2026 | 6,71% | 72,50% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,698314 | 15/05/2026 | 6,71% | 17,76% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 368,960000 | 13/05/2026 | 6,71% | 44,18% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 327,480000 | 13/05/2026 | 6,71% | 15,15% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.488,405180 | 12/05/2026 | 6,71% | 66,46% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,090000 | 15/05/2026 | 6,71% | 27,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,230000 | 15/05/2026 | 6,71% | 56,77% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,545640 | 15/05/2026 | 6,71% | 43,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,320000 | 15/05/2026 | 6,71% | 20,38% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.908,670000 | 13/05/2026 | 6,71% | 19,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,951800 | 15/05/2026 | 6,71% | 43,74% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 528,027600 | 15/05/2026 | 6,70% | 18,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,900100 | 15/05/2026 | 6,70% | 28,86% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,314072 | 15/05/2026 | 6,70% | 61,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,830000 | 15/05/2026 | 6,70% | 59,19% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,500000 | 13/05/2026 | 6,70% | 27,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,679956 | 13/05/2026 | 6,70% | 24,84% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,280000 | 15/05/2026 | 6,70% | 63,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.036,257310 | 15/05/2026 | 6,70% | 90,06% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,282596 | 15/05/2026 | 6,69% | 31,86% | ** |
