| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,142996 | 13/05/2026 | 9,11% | 57,19% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,560000 | 13/05/2026 | 9,10% | 71,58% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 181,120000 | 13/05/2026 | 9,10% | 65,62% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,623218 | 13/05/2026 | 9,10% | 75,54% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 844,268032 | 13/05/2026 | 9,10% | 48,27% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 424,839949 | 13/05/2026 | 9,10% | 41,71% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,710000 | 13/05/2026 | 9,10% | 60,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,708400 | 13/05/2026 | 9,10% | 47,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,426500 | 13/05/2026 | 9,10% | 55,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 154,421537 | 12/05/2026 | 9,10% | 32,34% | *** |
