| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,857500 | 21/05/2026 | 8,83% | 47,90% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 919,430000 | 22/05/2026 | 9,23% | 47,90% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,171679 | 21/05/2026 | 6,50% | 47,90% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,386958 | 22/05/2026 | 7,46% | 47,89% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,708494 | 25/05/2026 | 3,79% | 47,89% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,895500 | 22/05/2026 | 8,82% | 47,88% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,806468 | 22/05/2026 | 29,81% | 47,88% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,347980 | 25/05/2026 | 3,94% | 47,88% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.049,348857 | 22/05/2026 | 4,88% | 47,87% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,240000 | 22/05/2026 | 7,66% | 47,86% | **** |
