| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 207,729764 | 27/04/2026 | 5,75% | 63,79% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,499407 | 27/04/2026 | 5,75% | 57,22% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 213,847987 | 27/04/2026 | 5,75% | 24,77% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 230,989500 | 27/04/2026 | 5,74% | 48,61% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 661,445059 | 27/04/2026 | 5,74% | 13,40% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,284620 | 27/04/2026 | 5,74% | 67,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,830000 | 27/04/2026 | 5,74% | 45,90% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,062400 | 23/04/2026 | 5,74% | 44,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 124,368031 | 27/04/2026 | 5,74% | 13,27% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,750000 | 27/04/2026 | 5,74% | 40,32% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 241,410000 | 27/04/2026 | 5,74% | 40,74% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,051900 | 27/04/2026 | 5,74% | 72,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,637500 | 24/04/2026 | 5,74% | 49,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,525100 | 24/04/2026 | 5,74% | 49,58% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,646922 | 24/04/2026 | 5,74% | 43,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,954397 | 27/04/2026 | 5,74% | 36,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 144,748975 | 24/04/2026 | 5,74% | 38,04% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | TMT | 183,770000 | 24/04/2026 | 5,74% | 28,49% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | TMT | 170,270000 | 24/04/2026 | 5,74% | 28,50% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 306,368213 | 24/04/2026 | 5,74% | · | ND |
