| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,274660 | 27/04/2026 | 5,72% | 47,33% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 110,841859 | 27/04/2026 | 5,72% | 33,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 152,521131 | 27/04/2026 | 5,72% | 31,70% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,376748 | 24/04/2026 | 5,71% | 53,20% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,718500 | 27/04/2026 | 5,71% | 24,69% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 173,350000 | 23/04/2026 | 5,71% | 53,91% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,771555 | 27/04/2026 | 5,71% | 42,98% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,130000 | 27/04/2026 | 5,71% | 35,28% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,870542 | 27/04/2026 | 5,71% | 50,80% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,473147 | 27/04/2026 | 5,71% | 15,46% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 277,014725 | 27/04/2026 | 5,71% | 50,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 137,830000 | 27/04/2026 | 5,71% | 17,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,091205 | 27/04/2026 | 5,71% | 22,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 169,446254 | 27/04/2026 | 5,71% | 75,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.604.343,664617 | 24/04/2026 | 5,71% | 37,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,381735 | 27/04/2026 | 5,70% | 59,27% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,467189 | 27/04/2026 | 5,70% | 45,03% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,759894 | 27/04/2026 | 5,70% | 48,05% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 341,590000 | 27/04/2026 | 5,70% | 60,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 116,990000 | 27/04/2026 | 5,70% | 12,17% | * |
