| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,261161 | 15/05/2026 | 7,45% | 46,19% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 228,000000 | 18/05/2026 | 7,45% | 47,36% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,960852 | 18/05/2026 | 7,45% | 60,20% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 516,135972 | 19/05/2026 | 7,45% | 30,67% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 44,150000 | 19/05/2026 | 7,45% | 42,42% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,953528 | 19/05/2026 | 7,45% | 42,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,755005 | 19/05/2026 | 7,45% | 54,24% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,210067 | 19/05/2026 | 7,45% | 16,02% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 223,583448 | 18/05/2026 | 7,45% | 30,38% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 438,089514 | 15/05/2026 | 7,45% | · | ND |
