| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,019574 | 18/05/2026 | 5,13% | 33,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,517428 | 18/05/2026 | 5,13% | 34,95% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,200000 | 18/05/2026 | 5,12% | 21,27% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,143201 | 18/05/2026 | 5,12% | 29,20% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,620317 | 18/05/2026 | 5,12% | 63,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 881,490000 | 15/05/2026 | 5,12% | 48,04% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,083928 | 14/05/2026 | 5,12% | 33,40% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,848214 | 18/05/2026 | 5,12% | 41,84% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,586417 | 18/05/2026 | 5,12% | 47,06% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 150,387771 | 15/05/2026 | 5,12% | 29,24% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,730000 | 18/05/2026 | 5,12% | 51,78% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,010000 | 18/05/2026 | 5,11% | 10,32% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,547800 | 14/05/2026 | 5,11% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.743,750000 | 18/05/2026 | 5,11% | 39,49% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,440000 | 18/05/2026 | 5,11% | 21,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.501,050000 | 18/05/2026 | 5,11% | 43,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.160,224931 | 18/05/2026 | 5,11% | 43,58% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 639,130000 | 18/05/2026 | 5,11% | 43,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 244,851758 | 18/05/2026 | 5,11% | 40,68% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,670000 | 18/05/2026 | 5,11% | 48,21% | ** |
