| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,370000 | 27/04/2026 | 5,61% | 67,98% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,834302 | 24/04/2026 | 5,61% | 38,92% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,997191 | 27/04/2026 | 5,61% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,556100 | 24/04/2026 | 5,60% | 2,23% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,629750 | 27/04/2026 | 5,60% | 47,24% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 132,525500 | 27/04/2026 | 5,60% | 54,01% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 195,810000 | 27/04/2026 | 5,60% | 32,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 194,560000 | 27/04/2026 | 5,60% | 31,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,970000 | 27/04/2026 | 5,60% | 25,60% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 45,470000 | 27/04/2026 | 5,60% | 59,26% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,653417 | 27/04/2026 | 5,60% | 59,37% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,002128 | 27/04/2026 | 5,60% | 42,05% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,070000 | 27/04/2026 | 5,60% | 75,72% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,455017 | 27/04/2026 | 5,60% | 35,81% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,397072 | 27/04/2026 | 5,60% | 65,29% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,328453 | 27/04/2026 | 5,60% | 14,45% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,718547 | 24/04/2026 | 5,60% | 35,13% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,996510 | 27/04/2026 | 5,60% | 10,99% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,560280 | 24/04/2026 | 5,60% | 62,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 272,270000 | 27/04/2026 | 5,60% | 69,14% | ***** |
