| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 168,749296 | 13/05/2026 | 6,10% | 47,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,720000 | 13/05/2026 | 6,09% | 39,42% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,520000 | 13/05/2026 | 6,09% | 39,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,963604 | 13/05/2026 | 6,09% | 35,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 78,484324 | 12/05/2026 | 6,09% | 62,63% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,910000 | 12/05/2026 | 6,09% | 12,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,110000 | 13/05/2026 | 6,09% | 45,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,290000 | 13/05/2026 | 6,09% | 68,20% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.486,410000 | 13/05/2026 | 6,09% | 27,34% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,053920 | 12/05/2026 | 6,09% | 48,12% | **** |
