| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,266700 | 12/05/2026 | 5,99% | 20,58% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,223254 | 13/05/2026 | 5,99% | 35,63% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,042254 | 13/05/2026 | 5,99% | 17,55% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,764405 | 13/05/2026 | 5,99% | 49,27% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.504,911500 | 13/05/2026 | 5,99% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,825516 | 13/05/2026 | 5,98% | 20,45% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,600000 | 13/05/2026 | 5,98% | 28,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 297,970000 | 13/05/2026 | 5,98% | 41,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181600 | 12/05/2026 | 5,98% | 20,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,073837 | 13/05/2026 | 5,98% | 7,80% | ** |
