| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,001032 | 15/05/2026 | 4,25% | 31,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,393877 | 15/05/2026 | 4,25% | 28,46% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,820000 | 15/05/2026 | 4,25% | 16,62% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,059161 | 15/05/2026 | 4,25% | 56,45% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,247678 | 15/05/2026 | 4,25% | 23,81% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,240000 | 15/05/2026 | 4,25% | 22,72% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,170017 | 15/05/2026 | 4,25% | 22,54% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,743722 | 15/05/2026 | 4,25% | 44,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,890000 | 15/05/2026 | 4,25% | 62,66% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,835000 | 15/05/2026 | 4,25% | 24,23% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 62,463800 | 14/05/2026 | 4,25% | 181,45% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,393189 | 15/05/2026 | 4,25% | 35,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 171,783343 | 15/05/2026 | 4,25% | 43,52% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,870000 | 13/05/2026 | 4,25% | 62,28% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,719986 | 15/05/2026 | 4,24% | 32,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,960000 | 15/05/2026 | 4,24% | 57,55% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 355,270000 | 15/05/2026 | 4,24% | 41,36% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,460000 | 15/05/2026 | 4,24% | 29,55% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,922064 | 15/05/2026 | 4,24% | -16,52% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 284,610000 | 13/05/2026 | 4,24% | 33,96% | ** |
