| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 115,300000 | 12/05/2026 | 3,59% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 190,847970 | 13/05/2026 | 3,59% | 24,94% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,250000 | 13/05/2026 | 3,59% | 37,80% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,090383 | 13/05/2026 | 3,59% | 42,74% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,820000 | 13/05/2026 | 3,59% | 72,63% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,474968 | 11/05/2026 | 3,59% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,394700 | 13/05/2026 | 3,59% | 38,79% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,334000 | 13/05/2026 | 3,59% | 25,72% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,449500 | 13/05/2026 | 3,59% | 38,78% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,765770 | 13/05/2026 | 3,59% | 41,95% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 115,300733 | 12/05/2026 | 3,58% | 18,61% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,255598 | 13/05/2026 | 3,58% | 29,15% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,423904 | 13/05/2026 | 3,58% | 63,99% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,371700 | 11/05/2026 | 3,58% | · | ND |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,510000 | 13/05/2026 | 3,58% | 22,04% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,730000 | 13/05/2026 | 3,58% | 19,84% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.041,450000 | 12/05/2026 | 3,58% | 24,08% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,730000 | 13/05/2026 | 3,58% | 15,31% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,611182 | 13/05/2026 | 3,58% | 25,56% | * |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,193342 | 13/05/2026 | 3,58% | 51,68% | **** |
