| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,829627 | 12/01/2026 | 1,74% | 33,83% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,488700 | 12/01/2026 | 1,74% | 30,10% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,780000 | 09/01/2026 | 1,74% | 30,07% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,552546 | 09/01/2026 | 1,74% | 22,63% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 221,211000 | 12/01/2026 | 1,74% | 104,73% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,672100 | 12/01/2026 | 1,74% | 80,36% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,353233 | 12/01/2026 | 1,74% | 22,49% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,794218 | 12/01/2026 | 1,74% | 65,09% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 145,502908 | 12/01/2026 | 1,74% | 65,41% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,398563 | 12/01/2026 | 1,74% | 62,50% | *** |
