| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 44,496978 | 27/04/2026 | 5,60% | 71,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 221,369000 | 24/04/2026 | 5,60% | 47,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,700000 | 27/04/2026 | 5,60% | 31,17% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,690000 | 27/04/2026 | 5,60% | 27,48% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,917302 | 27/04/2026 | 5,59% | 50,06% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,870001 | 27/04/2026 | 5,59% | 20,45% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,459200 | 27/04/2026 | 5,59% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,890000 | 27/04/2026 | 5,59% | 76,21% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,137495 | 24/04/2026 | 5,59% | 33,94% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,930000 | 24/04/2026 | 5,59% | 26,52% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,640000 | 27/04/2026 | 5,59% | 37,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,770000 | 27/04/2026 | 5,59% | 31,11% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,630000 | 27/04/2026 | 5,59% | 57,37% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,725338 | 27/04/2026 | 5,58% | 92,88% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,806884 | 27/04/2026 | 5,58% | 33,97% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,208362 | 27/04/2026 | 5,58% | 33,95% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,186314 | 27/04/2026 | 5,58% | 35,94% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,453315 | 27/04/2026 | 5,58% | 47,08% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,340000 | 27/04/2026 | 5,58% | 24,15% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,841590 | 27/04/2026 | 5,58% | 25,96% | ** |
