| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,520600 | 04/06/2026 | 7,22% | 37,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 78,900344 | 05/06/2026 | 7,21% | 25,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 344,560000 | 04/06/2026 | 7,21% | 46,88% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,695666 | 04/06/2026 | 7,21% | · | ND |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.444,235395 | 05/06/2026 | 7,21% | 36,98% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 112,242268 | 05/06/2026 | 7,21% | 14,31% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,900000 | 04/06/2026 | 7,21% | 48,27% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,710000 | 05/06/2026 | 7,21% | 6,89% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,654639 | 05/06/2026 | 7,21% | 60,50% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 232,954118 | 05/06/2026 | 7,21% | 47,02% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,156000 | 05/06/2026 | 7,21% | 46,76% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,420000 | 05/06/2026 | 7,21% | 22,61% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 329,106529 | 05/06/2026 | 7,21% | 39,82% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,210000 | 05/06/2026 | 7,21% | 12,14% | * |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 149,880000 | 05/06/2026 | 7,21% | 36,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 206,910000 | 05/06/2026 | 7,21% | 40,55% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,918600 | 05/06/2026 | 7,21% | 67,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 892,534364 | 05/06/2026 | 7,21% | 71,89% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 221,458700 | 05/06/2026 | 7,21% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,772840 | 05/06/2026 | 7,20% | 97,69% | *** |
