| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 24,69% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,825107 | 12/05/2026 | 3,92% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,530000 | 13/05/2026 | 3,92% | 43,30% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 241,090000 | 13/05/2026 | 3,92% | 66,75% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 634,118651 | 13/05/2026 | 3,92% | 46,38% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 342,250000 | 13/05/2026 | 3,92% | 57,24% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 128,454592 | 12/05/2026 | 3,92% | 26,35% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 587,490000 | 12/05/2026 | 3,92% | 19,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,169600 | 12/05/2026 | 3,92% | 59,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.075,345033 | 12/05/2026 | 3,92% | · | ND |
