| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,562900 | 18/05/2026 | 4,80% | 52,27% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,380000 | 18/05/2026 | 4,80% | 31,59% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,090000 | 15/05/2026 | 4,80% | 32,51% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,842720 | 18/05/2026 | 4,80% | 11,53% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,432692 | 18/05/2026 | 4,80% | 41,02% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 215,984831 | 18/05/2026 | 4,80% | 37,46% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 187,738451 | 18/05/2026 | 4,80% | 24,42% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,472184 | 18/05/2026 | 4,80% | 57,48% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 276,080000 | 18/05/2026 | 4,80% | 56,20% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,278700 | 18/05/2026 | 4,80% | 20,90% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,063000 | 18/05/2026 | 4,80% | 33,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,332400 | 17/05/2026 | 4,80% | 24,70% | * |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 623,643544 | 18/05/2026 | 4,80% | 86,03% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 646,832074 | 18/05/2026 | 4,80% | 86,03% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 210,498688 | 15/05/2026 | 4,80% | 26,95% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 95,209478 | 18/05/2026 | 4,80% | 6,33% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,559602 | 18/05/2026 | 4,80% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 162,308600 | 18/05/2026 | 4,79% | 31,62% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,241475 | 18/05/2026 | 4,79% | 24,86% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 17,16% | ** |
