| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,438798 | 12/05/2026 | 6,24% | 31,33% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,880750 | 13/05/2026 | 6,24% | 46,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,525424 | 13/05/2026 | 6,24% | 76,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 6,24% | 53,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 195,849263 | 13/05/2026 | 6,24% | 25,63% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 136,403135 | 12/05/2026 | 6,24% | 33,98% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 272,090000 | 13/05/2026 | 6,23% | 64,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,409528 | 13/05/2026 | 6,23% | 45,92% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.606,380985 | 12/05/2026 | 6,23% | 49,50% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 144,620000 | 11/05/2026 | 6,23% | · | ND |
