| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,016590 | 12/05/2026 | 16,71% | 70,92% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,756210 | 13/05/2026 | 16,68% | 157,37% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,860000 | 13/05/2026 | 16,67% | 84,60% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,775416 | 13/05/2026 | 16,65% | 121,78% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,130000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,300000 | 13/05/2026 | 16,57% | 83,16% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,762100 | 13/05/2026 | 16,51% | 54,41% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,240550 | 11/05/2026 | 16,41% | · | ND |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,682458 | 13/05/2026 | 16,40% | 80,55% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,118379 | 13/05/2026 | 16,38% | 83,42% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,730000 | 13/05/2026 | 16,26% | 79,08% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,760000 | 13/05/2026 | 16,25% | 79,10% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,224499 | 13/05/2026 | 16,20% | 77,86% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 87,587790 | 13/05/2026 | 16,07% | 79,30% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,270000 | 13/05/2026 | 16,04% | 76,40% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,933845 | 13/05/2026 | 15,88% | 73,87% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,760000 | 13/05/2026 | 15,83% | 91,48% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,970000 | 13/05/2026 | 15,73% | 72,47% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,870000 | 13/05/2026 | 15,47% | 87,25% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,750000 | 13/05/2026 | 15,38% | 85,83% | **** |
