| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,160000 | 27/04/2026 | 5,48% | 21,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,330000 | 27/04/2026 | 5,48% | 30,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,576900 | 27/04/2026 | 5,47% | 24,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,842300 | 27/04/2026 | 5,47% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,960000 | 27/04/2026 | 5,47% | 38,18% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,748000 | 27/04/2026 | 5,47% | 30,04% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,439612 | 27/04/2026 | 5,47% | 22,56% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,623378 | 24/04/2026 | 5,47% | 32,21% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,163409 | 27/04/2026 | 5,47% | 29,36% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,328700 | 27/04/2026 | 5,47% | 63,85% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 72,836837 | 27/04/2026 | 5,47% | 54,81% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 297,310409 | 27/04/2026 | 5,46% | 64,01% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,498721 | 27/04/2026 | 5,46% | 46,14% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,922200 | 27/04/2026 | 5,46% | 46,28% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,910000 | 27/04/2026 | 5,46% | 37,28% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,270000 | 27/04/2026 | 5,46% | 35,96% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,001617 | 27/04/2026 | 5,46% | 67,02% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,148600 | 24/04/2026 | 5,46% | 46,03% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,620000 | 27/04/2026 | 5,46% | 19,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 144,706980 | 24/04/2026 | 5,46% | · | ND |
