| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 67,65% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 102,143836 | 28/04/2026 | 4,73% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.147,520000 | 27/04/2026 | 4,73% | 27,38% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,520548 | 28/04/2026 | 4,73% | 20,51% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 123,270000 | 27/04/2026 | 4,73% | 41,97% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,174350 | 24/04/2026 | 4,73% | 23,56% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,394800 | 28/04/2026 | 4,73% | 26,37% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,638000 | 28/04/2026 | 4,73% | · | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,670000 | 28/04/2026 | 4,72% | 18,67% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,427400 | 27/04/2026 | 4,72% | 61,54% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 393,554800 | 27/04/2026 | 4,72% | 54,89% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 59,238014 | 28/04/2026 | 4,72% | 23,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,130000 | 28/04/2026 | 4,72% | 43,42% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 469,912333 | 27/04/2026 | 4,72% | 59,59% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,760000 | 28/04/2026 | 4,72% | 43,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,740000 | 28/04/2026 | 4,72% | 43,40% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,870000 | 28/04/2026 | 4,72% | 43,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,850000 | 28/04/2026 | 4,72% | 43,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 360,051370 | 28/04/2026 | 4,72% | 58,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,182600 | 27/04/2026 | 4,72% | 61,93% | ND |
