| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,266000 | 13/05/2026 | 5,67% | 45,19% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,760000 | 12/05/2026 | 5,67% | 50,57% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,410000 | 13/05/2026 | 5,66% | 41,65% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,270000 | 13/05/2026 | 5,66% | 40,57% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,482796 | 13/05/2026 | 5,66% | 33,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,590000 | 13/05/2026 | 5,66% | 17,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,465647 | 13/05/2026 | 5,66% | -15,38% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 185,060000 | 13/05/2026 | 5,66% | 48,17% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,692013 | 13/05/2026 | 5,66% | 34,21% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,826450 | 11/05/2026 | 5,66% | 46,37% | *** |
