| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,290000 | 27/04/2026 | 5,22% | 42,15% | *** |
| PICTET - SMARTCITY HP USD | TMT | 278,032173 | 27/04/2026 | 5,22% | 23,56% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 41,492913 | 24/04/2026 | 5,22% | 61,52% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 40,953210 | 24/04/2026 | 5,22% | 60,43% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 372,040000 | 27/04/2026 | 5,22% | 65,64% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,482339 | 27/04/2026 | 5,22% | 13,07% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,267257 | 27/04/2026 | 5,22% | 10,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,614691 | 27/04/2026 | 5,22% | 45,18% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 362,630000 | 27/04/2026 | 5,22% | 26,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 75,079573 | 24/04/2026 | 5,22% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 413,293300 | 27/04/2026 | 5,22% | 61,20% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,363350 | 27/04/2026 | 5,22% | 78,33% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 281,060000 | 27/04/2026 | 5,21% | 61,27% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,861300 | 26/04/2026 | 5,21% | 43,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,816410 | 27/04/2026 | 5,21% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,382190 | 27/04/2026 | 5,21% | 72,87% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.678,240000 | 24/04/2026 | 5,21% | 65,83% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.420,321038 | 24/04/2026 | 5,21% | 66,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,243765 | 27/04/2026 | 5,21% | -5,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,373296 | 27/04/2026 | 5,21% | 30,30% | ***** |
