| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 320,783100 | 18/05/2026 | 7,04% | 22,64% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,318711 | 18/05/2026 | 7,04% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,040000 | 19/05/2026 | 7,04% | 40,90% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 178,000000 | 18/05/2026 | 7,04% | 42,74% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,643572 | 19/05/2026 | 7,04% | 46,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,670000 | 19/05/2026 | 7,04% | 46,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,150000 | 19/05/2026 | 7,04% | 73,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,290000 | 19/05/2026 | 7,04% | 60,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,130000 | 19/05/2026 | 7,04% | 58,81% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,950000 | 19/05/2026 | 7,04% | 28,40% | *** |
