| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,050000 | 21/05/2026 | 8,79% | 46,50% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 919,430000 | 22/05/2026 | 9,23% | 46,50% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,910000 | 22/05/2026 | 3,11% | 46,50% | *** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 393,919793 | 22/05/2026 | 18,91% | 46,50% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,681080 | 21/05/2026 | 3,19% | 46,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,858872 | 22/05/2026 | 9,75% | 46,48% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.099,530000 | 22/05/2026 | 2,90% | 46,47% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,840000 | 22/05/2026 | 3,24% | 46,47% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,426822 | 22/05/2026 | 1,82% | 46,47% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,515470 | 22/05/2026 | 6,88% | 46,47% | *** |
