| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,274813 | 15/05/2026 | 3,59% | 46,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,712074 | 15/05/2026 | 3,59% | 45,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,651875 | 15/05/2026 | 3,59% | 45,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,514964 | 15/05/2026 | 3,59% | 15,57% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,980000 | 15/05/2026 | 3,59% | 28,58% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,840000 | 15/05/2026 | 3,59% | 8,29% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 144,481434 | 13/05/2026 | 3,59% | 17,63% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,050645 | 13/05/2026 | 3,59% | 40,60% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,662092 | 13/05/2026 | 3,59% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 137,014104 | 15/05/2026 | 3,59% | 20,35% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,989000 | 14/05/2026 | 3,59% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,355300 | 15/05/2026 | 3,59% | 36,83% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,686258 | 14/05/2026 | 3,58% | 21,79% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 115,300733 | 12/05/2026 | 3,58% | 18,61% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 160,431400 | 15/05/2026 | 3,58% | 28,62% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,359002 | 15/05/2026 | 3,58% | 56,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,076738 | 15/05/2026 | 3,58% | 59,55% | **** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,700000 | 13/05/2026 | 3,58% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,990000 | 15/05/2026 | 3,58% | 19,92% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 232,633400 | 14/05/2026 | 3,58% | 31,00% | *** |
