| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,401478 | 27/04/2026 | 5,33% | 76,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 15,005532 | 27/04/2026 | 5,33% | 29,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 54,145459 | 27/04/2026 | 5,33% | 60,89% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,378378 | 27/04/2026 | 5,33% | 13,25% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 135,605912 | 24/04/2026 | 5,33% | 40,33% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,810000 | 27/04/2026 | 5,33% | 20,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,223253 | 27/04/2026 | 5,33% | 31,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,710000 | 27/04/2026 | 5,33% | 50,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,390000 | 27/04/2026 | 5,33% | 36,20% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 213,849506 | 27/04/2026 | 5,33% | 46,81% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 222,188727 | 27/04/2026 | 5,33% | 47,55% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,710000 | 27/04/2026 | 5,32% | 33,34% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,790000 | 27/04/2026 | 5,32% | 5,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,946870 | 27/04/2026 | 5,32% | 27,76% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,896417 | 27/04/2026 | 5,32% | 13,27% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,520000 | 27/04/2026 | 5,32% | 55,33% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 49,450000 | 27/04/2026 | 5,32% | 55,31% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,312793 | 27/04/2026 | 5,32% | 35,62% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,609698 | 24/04/2026 | 5,32% | 59,12% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,188669 | 24/04/2026 | 5,32% | 27,92% | **** |
