| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,220000 | 27/04/2026 | 5,13% | 30,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,040089 | 27/04/2026 | 5,13% | 36,01% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,135722 | 27/04/2026 | 5,13% | 94,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,246300 | 27/04/2026 | 5,13% | 24,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,916589 | 27/04/2026 | 5,13% | 27,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,149511 | 27/04/2026 | 5,13% | 62,91% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,252154 | 24/04/2026 | 5,13% | 23,27% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 163,137884 | 27/04/2026 | 5,13% | 41,22% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 154,230000 | 27/04/2026 | 5,13% | 42,33% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 173,860000 | 27/04/2026 | 5,13% | 64,39% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.269,250000 | 27/04/2026 | 5,13% | 30,13% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,290000 | 27/04/2026 | 5,13% | 22,28% | * |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 117,437144 | 27/04/2026 | 5,13% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 184,808658 | 24/04/2026 | 5,13% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 58,457060 | 27/04/2026 | 5,13% | 61,14% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 57,396630 | 27/04/2026 | 5,13% | 61,14% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 537,854900 | 27/04/2026 | 5,13% | 67,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,522427 | 27/04/2026 | 5,12% | 39,60% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,395544 | 27/04/2026 | 5,12% | 29,30% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 254,523789 | 27/04/2026 | 5,12% | 145,54% | ***** |
