| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,404700 | 15/05/2026 | 5,25% | 30,22% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,174751 | 15/05/2026 | 5,25% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,090000 | 18/05/2026 | 5,25% | 38,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,850000 | 18/05/2026 | 5,25% | 16,46% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 344,717848 | 18/05/2026 | 5,25% | 48,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 71,95% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 191,647650 | 18/05/2026 | 5,25% | 28,53% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 201,542962 | 18/05/2026 | 5,25% | 29,18% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 349,900000 | 18/05/2026 | 5,25% | 51,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 220,962700 | 18/05/2026 | 5,25% | 34,17% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 422,598100 | 18/05/2026 | 5,25% | 65,26% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,130000 | 18/05/2026 | 5,25% | 35,61% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,671188 | 18/05/2026 | 5,24% | 12,80% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 346,210000 | 18/05/2026 | 5,24% | 182,78% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 160,705000 | 15/05/2026 | 5,24% | 44,28% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,633700 | 18/05/2026 | 5,24% | 53,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,050000 | 15/05/2026 | 5,24% | 13,26% | ** |
| META FINANZAS, FI I | RVI FINANCIERO | 155,794830 | 18/05/2026 | 5,24% | 145,78% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,461538 | 18/05/2026 | 5,24% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 150,409786 | 18/05/2026 | 5,24% | 28,33% | **** |
