| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,162100 | 28/04/2026 | 4,71% | 71,73% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,529000 | 28/04/2026 | 4,71% | 15,72% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,157600 | 24/04/2026 | 4,71% | 61,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,087200 | 24/04/2026 | 4,71% | 51,65% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 173,170000 | 28/04/2026 | 4,71% | 63,03% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,600000 | 28/04/2026 | 4,71% | 23,36% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 387,726400 | 28/04/2026 | 4,71% | 60,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,298384 | 28/04/2026 | 4,71% | 29,61% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,816952 | 28/04/2026 | 4,71% | 57,43% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,104900 | 28/04/2026 | 4,71% | 61,80% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,315068 | 28/04/2026 | 4,70% | 53,84% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,240312 | 28/04/2026 | 4,70% | 10,74% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 69,964827 | 28/04/2026 | 4,70% | 184,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 290,162671 | 28/04/2026 | 4,70% | 63,01% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 151,472603 | 28/04/2026 | 4,70% | 57,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 278,467466 | 28/04/2026 | 4,70% | 60,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,640000 | 28/04/2026 | 4,70% | 43,16% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,370000 | 28/04/2026 | 4,70% | 53,29% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,364726 | 28/04/2026 | 4,70% | 35,06% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,728700 | 28/04/2026 | 4,70% | 31,11% | **** |
