| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 47,707900 | 13/05/2026 | 3,95% | 29,97% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,052668 | 13/05/2026 | 3,95% | 35,26% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 221,980000 | 13/05/2026 | 3,94% | 15,15% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 193,930000 | 13/05/2026 | 3,94% | 11,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,580000 | 13/05/2026 | 3,94% | -0,23% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,228048 | 13/05/2026 | 3,94% | -3,31% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,455000 | 13/05/2026 | 3,94% | 25,60% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,987200 | 11/05/2026 | 3,94% | 48,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 186,570000 | 12/05/2026 | 3,94% | 41,80% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,160000 | 13/05/2026 | 3,94% | 58,87% | *** |
