| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 97,623104 | 12/05/2026 | 5,37% | -3,32% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,796842 | 13/05/2026 | 5,36% | 24,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,534300 | 12/05/2026 | 5,36% | 0,76% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 34,580000 | 13/05/2026 | 5,36% | 48,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,882359 | 13/05/2026 | 5,36% | 37,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,980000 | 13/05/2026 | 5,36% | 44,85% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,638700 | 13/05/2026 | 5,36% | 54,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 169,492104 | 13/05/2026 | 5,36% | 28,79% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 151,694409 | 13/05/2026 | 5,36% | 17,62% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,460000 | 13/05/2026 | 5,36% | 34,76% | ** |
