| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,755680 | 19/05/2026 | 6,96% | 51,47% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,040000 | 19/05/2026 | 6,95% | 31,48% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,000000 | 19/05/2026 | 6,95% | 14,01% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,118700 | 17/05/2026 | 6,95% | 41,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 285,731497 | 19/05/2026 | 6,95% | 16,08% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,478485 | 19/05/2026 | 6,95% | 21,39% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,728915 | 19/05/2026 | 6,95% | -3,24% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,354561 | 19/05/2026 | 6,95% | 55,60% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,930000 | 13/05/2026 | 6,95% | 33,95% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,300000 | 19/05/2026 | 6,95% | 19,32% | * |
