| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.451,147150 | 11/06/2026 | 7,02% | 35,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,684235 | 11/06/2026 | 7,02% | 30,92% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 183,186599 | 11/06/2026 | 7,02% | 24,13% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,697543 | 10/06/2026 | 7,02% | 32,44% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,835746 | 11/06/2026 | 7,02% | 7,17% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,644362 | 11/06/2026 | 7,02% | 30,43% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 40,662564 | 11/06/2026 | 7,02% | 46,55% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,762716 | 11/06/2026 | 7,02% | 21,79% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,519286 | 11/06/2026 | 7,02% | 46,53% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,468146 | 11/06/2026 | 7,01% | 40,14% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 163,540000 | 10/06/2026 | 7,01% | 51,13% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,960000 | 11/06/2026 | 7,01% | 30,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,020000 | 11/06/2026 | 7,01% | 46,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 411,364599 | 11/06/2026 | 7,01% | 66,49% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 155,290000 | 09/06/2026 | 7,01% | 28,39% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,890000 | 11/06/2026 | 7,01% | 36,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,421406 | 11/06/2026 | 7,01% | 70,19% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,215382 | 10/06/2026 | 7,01% | 27,45% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 204,140000 | 10/06/2026 | 7,01% | 67,30% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,410000 | 11/06/2026 | 7,01% | 63,39% | ***** |
