| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,804000 | 13/05/2026 | 5,12% | 71,08% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 118,528611 | 11/05/2026 | 5,12% | 16,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,596800 | 13/05/2026 | 5,12% | 15,83% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,662103 | 13/05/2026 | 5,12% | 81,50% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,238552 | 12/05/2026 | 5,12% | 34,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,489315 | 12/05/2026 | 5,12% | 27,79% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,495197 | 13/05/2026 | 5,12% | 34,58% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,414900 | 12/05/2026 | 5,12% | 39,98% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,210000 | 08/05/2026 | 5,11% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,834173 | 13/05/2026 | 5,11% | 31,52% | *** |
