| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,990000 | 18/05/2026 | 6,87% | 48,32% | ** |
| UNINORDAMERIKA | RVI USA | 807,470000 | 19/05/2026 | 6,87% | 65,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,190000 | 19/05/2026 | 6,86% | 43,86% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,780000 | 19/05/2026 | 6,86% | 44,47% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,830293 | 19/05/2026 | 6,86% | 42,02% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,030000 | 19/05/2026 | 6,86% | 56,72% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,460000 | 19/05/2026 | 6,86% | 21,05% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,505698 | 18/05/2026 | 6,86% | 46,27% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,012048 | 19/05/2026 | 6,86% | 4,58% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,743546 | 19/05/2026 | 6,86% | 35,60% | *** |
