| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,573197 | 13/05/2026 | 5,19% | 41,28% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,761722 | 13/05/2026 | 5,19% | 25,35% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,441580 | 13/05/2026 | 5,19% | 25,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,013083 | 12/05/2026 | 5,19% | 34,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,981939 | 12/05/2026 | 5,19% | 31,14% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,591976 | 13/05/2026 | 5,18% | 4,97% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,991500 | 12/05/2026 | 5,18% | 47,50% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,320000 | 13/05/2026 | 5,18% | 33,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,400000 | 13/05/2026 | 5,18% | 21,27% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 116,410458 | 12/05/2026 | 5,18% | 41,68% | ***** |
