| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,277726 | 27/04/2026 | 5,56% | 25,52% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,439200 | 27/04/2026 | 5,56% | 29,21% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 816,895055 | 27/04/2026 | 5,56% | 44,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 381,700000 | 27/04/2026 | 5,56% | 36,63% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,907237 | 24/04/2026 | 5,56% | 40,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 90,637622 | 27/04/2026 | 5,56% | 61,71% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,716100 | 27/04/2026 | 5,56% | 35,60% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,854500 | 27/04/2026 | 5,56% | 11,20% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 118,180271 | 27/04/2026 | 5,56% | 43,89% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,026045 | 27/04/2026 | 5,56% | 37,96% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 301,046898 | 27/04/2026 | 5,55% | 43,71% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 194,967200 | 24/04/2026 | 5,55% | 27,43% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,412100 | 24/04/2026 | 5,55% | 27,45% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,191703 | 27/04/2026 | 5,55% | 24,36% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.346,960000 | 27/04/2026 | 5,55% | 29,49% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 877,850000 | 27/04/2026 | 5,55% | 39,16% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,766000 | 27/04/2026 | 5,55% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,417915 | 27/04/2026 | 5,55% | 29,64% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 432,246900 | 27/04/2026 | 5,54% | 63,98% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 311,960000 | 27/04/2026 | 5,54% | 66,17% | **** |
