| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,464600 | 27/04/2026 | 5,20% | 27,08% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,501830 | 27/04/2026 | 5,19% | 14,94% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.894,884671 | 27/04/2026 | 5,19% | 61,08% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.419,218657 | 27/04/2026 | 5,19% | 55,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,740000 | 27/04/2026 | 5,19% | 56,04% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,273385 | 27/04/2026 | 5,19% | 20,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 61,135926 | 27/04/2026 | 5,19% | 68,45% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 199,294410 | 27/04/2026 | 5,19% | 33,42% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 144,037790 | 27/04/2026 | 5,19% | 39,20% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,014384 | 27/04/2026 | 5,19% | 8,47% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,689000 | 27/04/2026 | 5,19% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,282513 | 27/04/2026 | 5,18% | 35,47% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 32,547451 | 27/04/2026 | 5,18% | 56,12% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,470970 | 24/04/2026 | 5,18% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 409,580000 | 27/04/2026 | 5,18% | 42,52% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,259511 | 27/04/2026 | 5,18% | 78,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 448,602449 | 27/04/2026 | 5,18% | 66,07% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,656000 | 27/04/2026 | 5,18% | -9,09% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 105,088900 | 27/04/2026 | 5,18% | 40,82% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 116,003745 | 27/04/2026 | 5,18% | 56,88% | ** |
