| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,419100 | 13/05/2026 | 4,83% | 42,46% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,489332 | 12/05/2026 | 4,83% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 192,368758 | 13/05/2026 | 4,83% | 39,12% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,767761 | 12/05/2026 | 4,83% | 31,57% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,104964 | 13/05/2026 | 4,83% | 79,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,728304 | 12/05/2026 | 4,83% | 28,76% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,828421 | 12/05/2026 | 4,83% | 21,98% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.069,150000 | 13/05/2026 | 4,82% | 28,59% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 125,770000 | 12/05/2026 | 4,82% | 32,26% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,963700 | 12/05/2026 | 4,82% | 46,46% | **** |
