| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,080007 | 27/04/2026 | 5,94% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,840000 | 27/04/2026 | 5,93% | 1,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,420000 | 27/04/2026 | 5,93% | -11,94% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 28.707,310000 | 27/04/2026 | 5,93% | 67,87% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,540000 | 27/04/2026 | 5,93% | 56,98% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,298946 | 24/04/2026 | 5,93% | 23,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,070800 | 24/04/2026 | 5,93% | 23,46% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 27/04/2026 | 5,93% | 35,59% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,440000 | 27/04/2026 | 5,93% | 32,84% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,855900 | 27/04/2026 | 5,93% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,111000 | 27/04/2026 | 5,93% | 30,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,460000 | 27/04/2026 | 5,92% | 58,58% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 166,924845 | 27/04/2026 | 5,92% | 23,16% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,837432 | 24/04/2026 | 5,92% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 325,070000 | 27/04/2026 | 5,92% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 34,488042 | 27/04/2026 | 5,92% | 66,51% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 381,292025 | 27/04/2026 | 5,92% | 39,87% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,646100 | 27/04/2026 | 5,92% | 57,57% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,004085 | 27/04/2026 | 5,92% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 156,191510 | 24/04/2026 | 5,91% | 55,96% | **** |
