| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 168,907992 | 27/04/2026 | 5,43% | 42,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 155,993485 | 27/04/2026 | 5,43% | 51,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,561100 | 27/04/2026 | 5,43% | 29,61% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,854881 | 27/04/2026 | 5,42% | 62,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,997921 | 27/04/2026 | 5,42% | 49,98% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 127,296790 | 24/04/2026 | 5,42% | 28,00% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,680000 | 27/04/2026 | 5,42% | 56,89% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 166,810000 | 27/04/2026 | 5,42% | 9,59% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,665500 | 27/04/2026 | 5,42% | 52,79% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 161,712187 | 24/04/2026 | 5,42% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,682300 | 27/04/2026 | 5,42% | -7,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,030000 | 27/04/2026 | 5,41% | 42,00% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,170000 | 27/04/2026 | 5,41% | 51,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,116400 | 27/04/2026 | 5,41% | 36,43% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,089476 | 24/04/2026 | 5,41% | 24,46% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,450000 | 27/04/2026 | 5,41% | 29,80% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 281,650000 | 27/04/2026 | 5,41% | 39,67% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,631713 | 27/04/2026 | 5,41% | 62,01% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,994536 | 24/04/2026 | 5,41% | 24,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,125683 | 24/04/2026 | 5,41% | 33,83% | **** |
