| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 86,070000 | 28/04/2026 | 5,03% | 1,51% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,040000 | 28/04/2026 | 5,03% | 33,57% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 137,534247 | 28/04/2026 | 5,03% | 35,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,940800 | 28/04/2026 | 5,03% | 28,86% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,368400 | 28/04/2026 | 5,03% | 38,93% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,370000 | 28/04/2026 | 5,03% | 23,43% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 28/04/2026 | 5,03% | 19,14% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 179,045805 | 28/04/2026 | 5,03% | 84,10% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.243,154077 | 27/04/2026 | 5,03% | 32,08% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 75,693921 | 28/04/2026 | 5,03% | 61,31% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 137,252986 | 27/04/2026 | 5,03% | 40,32% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 193,613336 | 28/04/2026 | 5,03% | 24,47% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 160,916096 | 28/04/2026 | 5,02% | 39,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 128,340000 | 28/04/2026 | 5,02% | 34,70% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 150,980000 | 27/04/2026 | 5,02% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.673,570000 | 27/04/2026 | 5,02% | 64,65% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 41,840000 | 28/04/2026 | 5,02% | 56,00% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,340000 | 27/04/2026 | 5,02% | 22,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,660907 | 27/04/2026 | 5,02% | 57,60% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 267,537663 | 27/04/2026 | 5,02% | 64,11% | **** |
