| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 261,077312 | 28/04/2026 | 4,72% | 62,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 202,577400 | 28/04/2026 | 4,72% | 29,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 131,023917 | 27/04/2026 | 4,72% | 48,42% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,742671 | 27/04/2026 | 4,72% | 19,87% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 69,808300 | 27/04/2026 | 4,71% | 32,42% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,796431 | 27/04/2026 | 4,71% | 39,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,476541 | 28/04/2026 | 4,71% | 25,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 29,086130 | 28/04/2026 | 4,71% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 146,480000 | 28/04/2026 | 4,71% | 47,19% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.689,518500 | 27/04/2026 | 4,71% | 99,36% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 58,940000 | 28/04/2026 | 4,71% | 42,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,880000 | 28/04/2026 | 4,71% | 43,54% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 49,160000 | 28/04/2026 | 4,71% | 53,29% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,029110 | 28/04/2026 | 4,71% | 34,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,268836 | 28/04/2026 | 4,71% | 34,10% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,145300 | 28/04/2026 | 4,71% | 30,44% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,132705 | 28/04/2026 | 4,71% | 50,43% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,873288 | 28/04/2026 | 4,71% | 46,21% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,034247 | 28/04/2026 | 4,71% | 48,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 77,350000 | 28/04/2026 | 4,71% | 25,20% | *** |
