| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 128,423600 | 12/05/2026 | 5,30% | 56,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 289,770000 | 13/05/2026 | 5,30% | 25,74% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,416816 | 13/05/2026 | 5,30% | 26,43% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,308898 | 12/05/2026 | 5,29% | 54,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 262,560000 | 13/05/2026 | 5,29% | 71,08% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 149,220000 | 13/05/2026 | 5,29% | 24,71% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 111,194110 | 12/05/2026 | 5,29% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,760000 | 13/05/2026 | 5,29% | 36,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,903878 | 13/05/2026 | 5,29% | 33,14% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,340000 | 13/05/2026 | 5,29% | · | ND |
