| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 276,340000 | 27/04/2026 | 5,12% | 30,90% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,520900 | 24/04/2026 | 5,12% | 36,86% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,426700 | 24/04/2026 | 5,12% | 27,15% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,560000 | 27/04/2026 | 5,12% | 21,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,418300 | 27/04/2026 | 5,12% | 26,50% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 554,270000 | 27/04/2026 | 5,12% | 21,45% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 656,041876 | 27/04/2026 | 5,12% | 68,59% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,097264 | 27/04/2026 | 5,12% | -6,28% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,370000 | 27/04/2026 | 5,12% | 25,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,193634 | 27/04/2026 | 5,12% | 111,87% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,054388 | 27/04/2026 | 5,12% | 9,44% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 123,013788 | 27/04/2026 | 5,12% | 69,01% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,050000 | 27/04/2026 | 5,11% | 20,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,976509 | 27/04/2026 | 5,11% | 53,74% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,230743 | 27/04/2026 | 5,11% | 42,79% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,033450 | 27/04/2026 | 5,11% | 21,99% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,422814 | 24/04/2026 | 5,11% | 60,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 540,565100 | 27/04/2026 | 5,11% | 64,97% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,533038 | 27/04/2026 | 5,11% | 49,24% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,610000 | 24/04/2026 | 5,11% | 11,00% | ** |
