| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.003,210000 | 15/05/2026 | 4,48% | 51,86% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,700000 | 13/05/2026 | 4,48% | 30,23% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,097400 | 15/05/2026 | 4,48% | 33,99% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 9,38% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 229,380000 | 15/05/2026 | 4,48% | 47,23% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,690000 | 15/05/2026 | 4,48% | 21,40% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,122394 | 14/05/2026 | 4,47% | 23,89% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,280358 | 15/05/2026 | 4,47% | 62,22% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,259370 | 15/05/2026 | 4,47% | 35,72% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 323,168215 | 15/05/2026 | 4,47% | 27,73% | * |
