| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,441820 | 18/05/2026 | 3,10% | 173,13% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,758200 | 14/05/2026 | 3,10% | 21,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,250000 | 18/05/2026 | 3,10% | 19,03% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,900000 | 18/05/2026 | 3,10% | 21,57% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,310000 | 18/05/2026 | 3,10% | · | ND |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,650000 | 18/05/2026 | 3,10% | 29,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,161058 | 18/05/2026 | 3,10% | 46,93% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,398483 | 28/04/2026 | 3,10% | 58,92% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,650000 | 18/05/2026 | 3,10% | 50,04% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,417576 | 15/05/2026 | 3,10% | 16,57% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 206,690000 | 18/05/2026 | 3,10% | 26,84% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,647464 | 13/05/2026 | 3,10% | 17,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,956000 | 18/05/2026 | 3,10% | 7,59% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 286,209536 | 18/05/2026 | 3,10% | 27,74% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 157,340000 | 18/05/2026 | 3,10% | 31,12% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 298,325893 | 18/05/2026 | 3,09% | 84,67% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 351,340000 | 18/05/2026 | 3,09% | 40,31% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,301160 | 17/05/2026 | 3,09% | 44,08% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,463057 | 17/05/2026 | 3,09% | 44,08% | *** |
