| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,168900 | 27/04/2026 | 5,04% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.694,885300 | 24/04/2026 | 5,04% | 101,80% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,755038 | 24/04/2026 | 5,04% | 102,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 57,970000 | 27/04/2026 | 5,04% | 43,45% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,798106 | 27/04/2026 | 5,04% | 19,12% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,428717 | 27/04/2026 | 5,04% | 38,02% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,900000 | 27/04/2026 | 5,04% | 46,68% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,460000 | 27/04/2026 | 5,04% | 39,90% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,719891 | 27/04/2026 | 5,04% | 56,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,812473 | 27/04/2026 | 5,04% | 30,86% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 58,507107 | 27/04/2026 | 5,03% | 50,80% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 137,535109 | 27/04/2026 | 5,03% | 37,30% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 161,400000 | 27/04/2026 | 5,03% | 42,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 139,569325 | 27/04/2026 | 5,03% | 41,13% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,777500 | 26/04/2026 | 5,03% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,294200 | 26/04/2026 | 5,03% | 65,61% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,432800 | 26/04/2026 | 5,03% | 65,86% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 191,170000 | 27/04/2026 | 5,03% | 44,86% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 56,130000 | 27/04/2026 | 5,03% | 43,04% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,731561 | 26/04/2026 | 5,03% | 42,32% | ** |
