| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,891735 | 27/04/2026 | 5,11% | 26,74% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.290,930000 | 24/04/2026 | 5,11% | 99,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,430000 | 27/04/2026 | 5,11% | 41,97% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 267,751025 | 24/04/2026 | 5,11% | 66,64% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 263,353825 | 24/04/2026 | 5,11% | 66,74% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 141,807813 | 27/04/2026 | 5,11% | 40,41% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 177,974044 | 24/04/2026 | 5,11% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 117,627032 | 27/04/2026 | 5,11% | 68,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 74,452200 | 27/04/2026 | 5,11% | 67,10% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 72,946700 | 27/04/2026 | 5,11% | 67,10% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,591455 | 27/04/2026 | 5,11% | 58,39% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 257,970891 | 27/04/2026 | 5,10% | 145,41% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 686,040000 | 27/04/2026 | 5,10% | 19,93% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,776623 | 27/04/2026 | 5,10% | 61,28% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,757200 | 26/04/2026 | 5,10% | 42,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,830879 | 27/04/2026 | 5,10% | 35,45% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 200,240000 | 27/04/2026 | 5,10% | 32,98% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,795673 | 24/04/2026 | 5,10% | 25,00% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 137,923661 | 27/04/2026 | 5,10% | 67,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 241,880000 | 27/04/2026 | 5,10% | 47,71% | *** |
