| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,320398 | 18/05/2026 | 5,18% | 30,07% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 132,890000 | 18/05/2026 | 5,18% | 25,75% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,492787 | 19/05/2026 | 5,18% | -65,58% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 223,150000 | 18/05/2026 | 5,18% | 41,79% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,173542 | 18/05/2026 | 5,17% | 79,44% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,043192 | 19/05/2026 | 5,17% | 19,90% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 165,950000 | 18/05/2026 | 5,17% | 27,69% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 152,822868 | 19/05/2026 | 5,17% | 24,10% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 192,096663 | 15/05/2026 | 5,17% | 165,46% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,710843 | 19/05/2026 | 5,17% | 12,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 146,869900 | 19/05/2026 | 5,17% | 26,15% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,060000 | 19/05/2026 | 5,17% | 36,68% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,000000 | 19/05/2026 | 5,17% | 32,52% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,714500 | 19/05/2026 | 5,17% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,190000 | 19/05/2026 | 5,17% | 18,41% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,774703 | 19/05/2026 | 5,17% | 27,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 173,978024 | 19/05/2026 | 5,17% | 6,21% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,747052 | 18/05/2026 | 5,17% | 45,56% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.311,880000 | 13/05/2026 | 5,17% | 26,38% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,363855 | 19/05/2026 | 5,17% | 26,22% | ** |
