| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 326,050465 | 27/04/2026 | 5,03% | 66,34% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,768065 | 27/04/2026 | 5,03% | 23,02% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 228,987363 | 24/04/2026 | 5,03% | 65,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 137,252986 | 27/04/2026 | 5,03% | 41,77% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 209,209479 | 24/04/2026 | 5,03% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,469277 | 27/04/2026 | 5,03% | 35,38% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 182,598588 | 27/04/2026 | 5,03% | 69,79% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,652420 | 24/04/2026 | 5,02% | 33,29% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,242238 | 26/04/2026 | 5,02% | 41,18% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,618691 | 27/04/2026 | 5,02% | 36,33% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 160,924334 | 27/04/2026 | 5,02% | 41,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,802962 | 27/04/2026 | 5,02% | 21,69% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,060000 | 27/04/2026 | 5,02% | 46,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,722569 | 27/04/2026 | 5,02% | 27,55% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,427300 | 23/04/2026 | 5,02% | 47,88% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.503.057,510000 | 24/04/2026 | 5,02% | 43,24% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,850000 | 27/04/2026 | 5,02% | 67,20% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,230000 | 27/04/2026 | 5,02% | 39,75% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,534544 | 24/04/2026 | 5,02% | 28,83% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 181,075836 | 27/04/2026 | 5,02% | 26,10% | *** |
