| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 859,350000 | 18/05/2026 | 8,26% | 61,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 826,540000 | 18/05/2026 | 8,26% | 58,00% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 614,345810 | 18/05/2026 | 8,26% | 62,10% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 298,626374 | 18/05/2026 | 8,26% | 58,51% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,328300 | 14/05/2026 | 8,26% | 41,91% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,127404 | 18/05/2026 | 8,26% | 30,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,431361 | 15/05/2026 | 8,26% | 63,86% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,020000 | 15/05/2026 | 8,26% | 30,64% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 240,210698 | 15/05/2026 | 8,26% | 55,35% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,697115 | 18/05/2026 | 8,26% | 13,85% | ** |
