| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,993548 | 15/04/2026 | 3,88% | 65,73% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,520615 | 10/04/2026 | 3,88% | 16,78% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,558700 | 16/04/2026 | 3,88% | 39,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 16,060000 | 16/04/2026 | 3,88% | 27,97% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,035716 | 15/04/2026 | 3,88% | 26,40% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 198,180000 | 15/04/2026 | 3,88% | 61,41% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,160000 | 16/04/2026 | 3,88% | 32,43% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,193718 | 15/04/2026 | 3,88% | 39,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 176,067233 | 15/04/2026 | 3,88% | 48,59% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,395760 | 16/04/2026 | 3,88% | 71,83% | ** |
