| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.586,390000 | 12/05/2026 | 5,47% | 48,06% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,940700 | 12/05/2026 | 5,47% | 64,06% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,261632 | 12/05/2026 | 5,47% | 29,01% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,401772 | 12/05/2026 | 5,47% | 27,62% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,300000 | 12/05/2026 | 5,47% | 24,58% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,082500 | 12/05/2026 | 5,47% | 38,06% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,458900 | 11/05/2026 | 5,47% | 182,33% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,114000 | 10/05/2026 | 5,47% | 34,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,099500 | 12/05/2026 | 5,47% | 36,03% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,405691 | 12/05/2026 | 5,47% | 50,97% | ** |
