| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,553249 | 28/04/2026 | 6,25% | 58,82% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 229,320000 | 28/04/2026 | 6,25% | 53,33% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,776500 | 26/04/2026 | 6,25% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,222100 | 26/04/2026 | 6,25% | 47,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,077226 | 28/04/2026 | 6,25% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,950000 | 28/04/2026 | 6,25% | 24,22% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,443921 | 28/04/2026 | 6,25% | 37,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,195064 | 28/04/2026 | 6,25% | 60,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,710000 | 28/04/2026 | 6,25% | 59,41% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.183,040000 | 27/04/2026 | 6,25% | 98,24% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 475,821918 | 28/04/2026 | 6,25% | 91,91% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,924500 | 28/04/2026 | 6,25% | 11,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 107,630051 | 28/04/2026 | 6,25% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,198000 | 27/04/2026 | 6,25% | 40,60% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,783685 | 28/04/2026 | 6,25% | 45,18% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,388699 | 28/04/2026 | 6,25% | 40,76% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,891431 | 28/04/2026 | 6,25% | 3,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,590000 | 28/04/2026 | 6,24% | 58,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 270,480000 | 28/04/2026 | 6,24% | 90,06% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,637410 | 28/04/2026 | 6,24% | 17,18% | ** |
