| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 120,300000 | 12/05/2026 | 6,72% | 31,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,278331 | 18/05/2026 | 6,72% | 28,20% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,360000 | 18/05/2026 | 6,72% | 24,48% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,379554 | 18/05/2026 | 6,72% | 37,10% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 174,968000 | 18/05/2026 | 6,72% | 37,76% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 384,589629 | 18/05/2026 | 6,72% | 20,10% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,190000 | 18/05/2026 | 6,72% | 46,09% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,119849 | 18/05/2026 | 6,72% | 82,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,129600 | 18/05/2026 | 6,72% | 63,70% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,217315 | 18/05/2026 | 6,72% | 47,41% | **** |
