| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 746,160000 | 27/04/2026 | 5,79% | 35,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 78,150000 | 27/04/2026 | 5,79% | 26,05% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | ECOLOGÍA | 141,780000 | 27/04/2026 | 5,79% | 25,69% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,645502 | 27/04/2026 | 5,79% | 57,39% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,951868 | 27/04/2026 | 5,79% | 35,28% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 259,053622 | 27/04/2026 | 5,79% | 65,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 208,715635 | 27/04/2026 | 5,78% | 75,14% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 655,270600 | 27/04/2026 | 5,78% | 12,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,003635 | 27/04/2026 | 5,78% | 27,08% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,286407 | 27/04/2026 | 5,78% | 30,54% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,320000 | 27/04/2026 | 5,78% | 37,39% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 466,780000 | 24/04/2026 | 5,78% | 89,89% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 273,173400 | 27/04/2026 | 5,78% | 56,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 248,480000 | 27/04/2026 | 5,78% | 88,20% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,667376 | 27/04/2026 | 5,78% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 115,465146 | 27/04/2026 | 5,78% | 56,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,014784 | 27/04/2026 | 5,77% | 52,66% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 127,470000 | 27/04/2026 | 5,77% | 12,84% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 201,570000 | 27/04/2026 | 5,77% | 33,70% | ** |
