| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 391,462337 | 27/04/2026 | 5,06% | 67,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 210,890000 | 27/04/2026 | 5,05% | 137,73% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,985275 | 27/04/2026 | 5,05% | 31,12% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,464078 | 27/04/2026 | 5,05% | 43,74% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,950000 | 27/04/2026 | 5,05% | 32,60% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,903400 | 23/04/2026 | 5,05% | 40,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,370700 | 27/04/2026 | 5,05% | 72,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,990212 | 27/04/2026 | 5,05% | 24,59% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,267427 | 27/04/2026 | 5,05% | 51,43% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 640,000000 | 27/04/2026 | 5,05% | 33,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,996195 | 24/04/2026 | 5,05% | 25,54% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.630,705088 | 27/04/2026 | 5,05% | 80,45% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 167,929185 | 27/04/2026 | 5,05% | 39,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,883309 | 27/04/2026 | 5,05% | 8,81% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 45,092604 | 27/04/2026 | 5,05% | 68,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 74,351179 | 27/04/2026 | 5,05% | 67,39% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 72,856754 | 27/04/2026 | 5,05% | 67,39% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,295089 | 27/04/2026 | 5,05% | 46,02% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,803900 | 27/04/2026 | 5,05% | 54,64% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,852520 | 27/04/2026 | 5,04% | 5,89% | * |
