| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,666400 | 13/05/2026 | 4,14% | 39,23% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 180,434306 | 13/05/2026 | 4,14% | 34,47% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 144,687818 | 12/05/2026 | 4,14% | 35,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 161,950000 | 12/05/2026 | 4,14% | 34,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,040120 | 13/05/2026 | 4,13% | 34,43% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,340000 | 13/05/2026 | 4,13% | 27,30% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,316000 | 13/05/2026 | 4,13% | 14,66% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,769390 | 13/05/2026 | 4,13% | 22,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,515920 | 13/05/2026 | 4,13% | 49,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,724285 | 13/05/2026 | 4,13% | 47,19% | *** |
