| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,510000 | 18/05/2026 | 3,15% | · | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,405800 | 15/05/2026 | 3,15% | 83,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 25,360577 | 18/05/2026 | 3,15% | 25,40% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,558036 | 18/05/2026 | 3,15% | 32,18% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,169643 | 18/05/2026 | 3,15% | 155,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 167,376374 | 18/05/2026 | 3,15% | 18,85% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,331400 | 18/05/2026 | 3,15% | 11,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,311384 | 18/05/2026 | 3,15% | 11,25% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,110000 | 13/05/2026 | 3,15% | 22,55% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,506868 | 18/05/2026 | 3,15% | 29,81% | *** |
