| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,508255 | 22/04/2026 | 2,58% | 25,32% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,880000 | 23/04/2026 | 9,45% | 25,32% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,570000 | 22/04/2026 | 0,17% | 25,32% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,200000 | 22/04/2026 | 1,20% | 25,32% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,179836 | 23/04/2026 | -0,36% | 25,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,800000 | 23/04/2026 | -1,82% | 25,31% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,000000 | 23/04/2026 | 4,55% | 25,31% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,205918 | 23/04/2026 | 4,35% | 25,31% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,194167 | 23/04/2026 | 3,16% | 25,31% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,480000 | 23/04/2026 | 2,44% | 25,31% | * |
