| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,996340 | 27/04/2026 | 4,80% | 17,33% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 126,690100 | 27/04/2026 | 4,79% | 14,92% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,236301 | 28/04/2026 | 4,79% | 32,82% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,450000 | 28/04/2026 | 4,79% | 30,77% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 19,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,817217 | 28/04/2026 | 4,79% | 32,95% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 771,450000 | 27/04/2026 | 4,79% | 60,87% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 183,010000 | 28/04/2026 | 4,79% | 43,01% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,613110 | 24/04/2026 | 4,79% | 19,33% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,032456 | 27/04/2026 | 4,79% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,640411 | 28/04/2026 | 4,79% | -2,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 385,630000 | 28/04/2026 | 4,79% | 38,74% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 397,006507 | 28/04/2026 | 4,79% | 52,88% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 58,130000 | 28/04/2026 | 4,78% | 49,32% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,341190 | 28/04/2026 | 4,78% | 51,82% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,248600 | 28/04/2026 | 4,78% | 40,65% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,946618 | 28/04/2026 | 4,78% | 26,52% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,250000 | 28/04/2026 | 4,78% | 28,49% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,496556 | 27/04/2026 | 4,78% | 52,67% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,312566 | 27/04/2026 | 4,78% | 43,87% | *** |
