| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,970000 | 27/04/2026 | 6,17% | 58,29% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,130000 | 27/04/2026 | 6,17% | 55,88% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 137,004781 | 24/04/2026 | 6,17% | 15,21% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 46,531620 | 27/04/2026 | 6,17% | 44,33% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,047629 | 27/04/2026 | 6,17% | 37,28% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 281,376068 | 27/04/2026 | 6,17% | 59,96% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,511873 | 27/04/2026 | 6,17% | 27,58% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 180,174100 | 27/04/2026 | 6,17% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 115,774300 | 27/04/2026 | 6,17% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 372,741800 | 27/04/2026 | 6,16% | 40,07% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 75,670800 | 27/04/2026 | 6,16% | 29,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,429967 | 27/04/2026 | 6,16% | 46,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,760043 | 27/04/2026 | 6,16% | 16,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 251,905752 | 27/04/2026 | 6,16% | 60,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 250,658351 | 27/04/2026 | 6,16% | 60,21% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,927700 | 24/04/2026 | 6,16% | 67,66% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 220,040000 | 27/04/2026 | 6,16% | 38,39% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,288741 | 27/04/2026 | 6,16% | 56,82% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 150,256148 | 24/04/2026 | 6,16% | 30,08% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.836,231300 | 27/04/2026 | 6,16% | · | ND |
