| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,657967 | 18/05/2026 | 6,59% | 62,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.443,000000 | 18/05/2026 | 6,58% | 62,74% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 174,893600 | 18/05/2026 | 6,58% | 70,12% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,835508 | 18/05/2026 | 6,58% | 25,73% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,662376 | 18/05/2026 | 6,58% | 28,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,883600 | 18/05/2026 | 6,58% | 28,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,172133 | 18/05/2026 | 6,58% | 28,65% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,940000 | 18/05/2026 | 6,58% | 30,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,650000 | 18/05/2026 | 6,58% | 65,25% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,126870 | 15/05/2026 | 6,58% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,290000 | 18/05/2026 | 6,58% | 9,95% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 447,703818 | 15/05/2026 | 6,58% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 460,000000 | 18/05/2026 | 6,58% | 46,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,675853 | 15/05/2026 | 6,58% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 204,895426 | 18/05/2026 | 6,57% | 29,89% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 170,890000 | 15/05/2026 | 6,57% | 54,50% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,473730 | 18/05/2026 | 6,57% | 50,85% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,860000 | 18/05/2026 | 6,57% | 31,61% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,840000 | 18/05/2026 | 6,57% | 15,40% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 180,913300 | 14/05/2026 | 6,57% | 38,05% | **** |
