| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 263,500000 | 27/04/2026 | 5,21% | 36,88% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,046619 | 24/04/2026 | 5,21% | 20,16% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,869485 | 27/04/2026 | 5,21% | 33,89% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,974671 | 24/04/2026 | 5,21% | 62,55% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,695463 | 27/04/2026 | 5,21% | 61,65% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 36,319857 | 27/04/2026 | 5,21% | 62,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,731058 | 24/04/2026 | 5,21% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,294200 | 27/04/2026 | 5,21% | 60,17% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,542347 | 20/04/2026 | 5,20% | 31,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,750000 | 27/04/2026 | 5,20% | 39,80% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,334600 | 24/04/2026 | 5,20% | 35,95% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,986424 | 24/04/2026 | 5,20% | 36,27% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.722,993511 | 24/04/2026 | 5,20% | 66,22% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,394400 | 27/04/2026 | 5,20% | 43,45% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 91,711720 | 27/04/2026 | 5,20% | 85,01% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 266,167333 | 27/04/2026 | 5,20% | 65,79% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,993580 | 27/04/2026 | 5,20% | 24,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 203,508100 | 27/04/2026 | 5,20% | 30,48% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 58,250500 | 27/04/2026 | 5,20% | 60,86% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 57,444000 | 27/04/2026 | 5,20% | 60,86% | **** |
