| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,690000 | 18/05/2026 | 5,26% | 35,43% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,208504 | 19/05/2026 | 5,25% | 11,22% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,681000 | 19/05/2026 | 5,25% | 26,88% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,670900 | 17/05/2026 | 5,25% | 39,85% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,925100 | 15/05/2026 | 5,25% | 35,67% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 188,180000 | 19/05/2026 | 5,25% | 28,78% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,610000 | 19/05/2026 | 5,25% | 26,69% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,850000 | 19/05/2026 | 5,25% | 38,97% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 70,59% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,426420 | 19/05/2026 | 5,25% | 19,42% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 380,886403 | 19/05/2026 | 5,25% | 33,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 220,970200 | 19/05/2026 | 5,25% | 34,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 559,561445 | 19/05/2026 | 5,25% | 38,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,130000 | 18/05/2026 | 5,25% | 34,52% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,312999 | 18/05/2026 | 5,25% | 47,96% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,084086 | 18/05/2026 | 5,24% | 40,32% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,030400 | 18/05/2026 | 5,24% | 31,92% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,604905 | 19/05/2026 | 5,24% | 2,88% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,501033 | 19/05/2026 | 5,24% | 58,31% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,855422 | 19/05/2026 | 5,24% | 23,59% | ***** |
