| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,491174 | 11/05/2026 | 5,52% | 25,75% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 136,302607 | 12/05/2026 | 5,52% | 58,77% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,364117 | 12/05/2026 | 5,52% | 62,02% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,880000 | 12/05/2026 | 5,51% | 41,59% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 132,842400 | 11/05/2026 | 5,51% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 410,080000 | 12/05/2026 | 5,51% | 48,09% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 153,350000 | 11/05/2026 | 5,51% | 34,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,540000 | 12/05/2026 | 5,51% | 5,57% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,512200 | 11/05/2026 | 5,51% | 30,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,161867 | 12/05/2026 | 5,51% | 67,21% | *** |
