| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,367445 | 18/05/2026 | 5,04% | 25,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,389080 | 18/05/2026 | 5,04% | 41,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 299,922734 | 18/05/2026 | 5,04% | 46,85% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,801000 | 15/05/2026 | 5,03% | 2,98% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.409,670000 | 18/05/2026 | 5,03% | 38,58% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,370000 | 18/05/2026 | 5,03% | 49,65% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 265,010000 | 18/05/2026 | 5,03% | 33,58% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,670851 | 18/05/2026 | 5,03% | 49,65% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,810756 | 18/05/2026 | 5,03% | 38,35% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,526546 | 18/05/2026 | 5,02% | 44,93% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,890000 | 18/05/2026 | 5,02% | 29,50% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,355063 | 14/05/2026 | 5,02% | 53,82% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 307,510000 | 18/05/2026 | 5,02% | 40,40% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,710000 | 18/05/2026 | 5,02% | 41,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 68,24% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,600000 | 18/05/2026 | 5,02% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,541500 | 18/05/2026 | 5,02% | 27,75% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 128,843836 | 18/05/2026 | 5,02% | 33,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 36,94% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,856700 | 17/05/2026 | 5,01% | 46,80% | ***** |
