| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,690000 | 15/05/2026 | 8,96% | 42,43% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.141,463151 | 14/05/2026 | 8,96% | 34,63% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,815800 | 12/05/2026 | 8,96% | 32,37% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,877297 | 12/05/2026 | 8,96% | 37,95% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.107,194280 | 14/05/2026 | 8,96% | 18,30% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 255,933781 | 15/05/2026 | 8,96% | 50,42% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,255712 | 12/05/2026 | 8,96% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.747,220000 | 15/05/2026 | 8,96% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,310286 | 15/05/2026 | 8,96% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 522,958415 | 15/05/2026 | 8,96% | 60,03% | **** |
