| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,441820 | 18/05/2026 | 3,10% | 173,13% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,758200 | 14/05/2026 | 3,10% | 21,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,250000 | 18/05/2026 | 3,10% | 19,03% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,900000 | 18/05/2026 | 3,10% | 21,57% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,310000 | 18/05/2026 | 3,10% | · | ND |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,650000 | 18/05/2026 | 3,10% | 29,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,161058 | 18/05/2026 | 3,10% | 46,93% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,398483 | 28/04/2026 | 3,10% | 58,92% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,650000 | 18/05/2026 | 3,10% | 50,04% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,417576 | 15/05/2026 | 3,10% | 16,57% | * |
