| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,278900 | 12/05/2026 | 5,68% | 17,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,990000 | 13/05/2026 | 5,68% | 34,04% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,692111 | 12/05/2026 | 5,68% | 32,48% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 643,820000 | 13/05/2026 | 5,68% | 33,16% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,824167 | 13/05/2026 | 5,68% | 33,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,781400 | 13/05/2026 | 5,68% | 33,61% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,883128 | 11/05/2026 | 5,68% | 28,57% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,394793 | 13/05/2026 | 5,67% | 30,84% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,361702 | 13/05/2026 | 5,67% | 29,33% | ** |
