| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,071304 | 18/05/2026 | 5,21% | 30,47% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 148,910000 | 19/05/2026 | 5,21% | 33,80% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 162,510000 | 19/05/2026 | 5,21% | 20,15% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,730000 | 19/05/2026 | 5,21% | 20,14% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 221,680000 | 19/05/2026 | 5,21% | 20,15% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,234509 | 19/05/2026 | 5,21% | 19,06% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,234509 | 19/05/2026 | 5,21% | 19,06% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 141,700000 | 18/05/2026 | 5,21% | 38,34% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 136,376459 | 18/05/2026 | 5,21% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,070000 | 19/05/2026 | 5,20% | 29,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,660000 | 19/05/2026 | 5,20% | 45,98% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,647207 | 15/05/2026 | 5,20% | 34,46% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,680000 | 19/05/2026 | 5,20% | 35,10% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 353,740000 | 18/05/2026 | 5,20% | 58,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 124,064217 | 18/05/2026 | 5,20% | 2,70% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.474,733219 | 19/05/2026 | 5,20% | 33,54% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.801,901893 | 19/05/2026 | 5,20% | 35,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,230000 | 19/05/2026 | 5,20% | 39,12% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,220000 | 19/05/2026 | 5,20% | 39,07% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,748709 | 19/05/2026 | 5,20% | 45,73% | **** |
