| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,740000 | 19/05/2026 | 5,16% | 41,00% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.304,130000 | 19/05/2026 | 5,16% | 30,14% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.974,590000 | 19/05/2026 | 5,16% | 9,86% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.751,340000 | 19/05/2026 | 5,16% | -0,82% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,520000 | 19/05/2026 | 5,16% | -0,78% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 262,860000 | 18/05/2026 | 5,16% | 58,31% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 496,187608 | 19/05/2026 | 5,16% | 45,84% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,711795 | 18/05/2026 | 5,16% | 34,06% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 883,218589 | 19/05/2026 | 5,16% | 37,83% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 741,890000 | 18/05/2026 | 5,16% | 25,67% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,903614 | 19/05/2026 | 5,16% | 39,82% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,655938 | 19/05/2026 | 5,16% | 39,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,543115 | 19/05/2026 | 5,16% | 27,26% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,702400 | 19/05/2026 | 5,16% | 46,31% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,351893 | 19/05/2026 | 5,16% | 35,21% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 180,970000 | 19/05/2026 | 5,15% | 9,70% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,709122 | 19/05/2026 | 5,15% | 7,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,812400 | 19/05/2026 | 5,15% | 25,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,391800 | 19/05/2026 | 5,15% | 25,92% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 159,080000 | 19/05/2026 | 5,15% | 31,73% | *** |
