| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,140000 | 28/04/2026 | 6,24% | 46,04% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 207,500000 | 28/04/2026 | 6,24% | 41,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 37,568493 | 28/04/2026 | 6,24% | 66,51% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,123566 | 28/04/2026 | 6,24% | 46,73% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,327000 | 28/04/2026 | 6,24% | 47,66% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,270000 | 28/04/2026 | 6,24% | 16,42% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,742000 | 27/04/2026 | 6,24% | 40,39% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,936644 | 28/04/2026 | 6,24% | 68,61% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.198,414346 | 28/04/2026 | 6,24% | 71,37% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,330000 | 28/04/2026 | 6,23% | 77,06% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,507791 | 28/04/2026 | 6,23% | 27,61% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,890000 | 28/04/2026 | 6,23% | 30,98% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,370552 | 28/04/2026 | 6,23% | -7,05% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 147,530000 | 28/04/2026 | 6,23% | 37,11% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,579408 | 28/04/2026 | 6,23% | 21,85% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,550000 | 28/04/2026 | 6,23% | 57,06% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,775700 | 28/04/2026 | 6,23% | 72,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 35,859771 | 28/04/2026 | 6,23% | 83,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,693700 | 28/04/2026 | 6,23% | 32,65% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,049658 | 28/04/2026 | 6,23% | 9,77% | * |
