| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,662000 | 28/04/2026 | 4,69% | 41,98% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,397089 | 28/04/2026 | 4,69% | 35,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,296000 | 28/04/2026 | 4,69% | 25,29% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,318151 | 28/04/2026 | 4,69% | 71,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 66,91% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 429,038000 | 27/04/2026 | 4,69% | 47,11% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 29,372492 | 27/04/2026 | 4,69% | 37,77% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,672945 | 28/04/2026 | 4,69% | 51,00% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 478,886400 | 28/04/2026 | 4,69% | 60,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,051884 | 28/04/2026 | 4,68% | 68,90% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 131,369300 | 28/04/2026 | 4,68% | 51,89% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,840154 | 28/04/2026 | 4,68% | 47,74% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,182028 | 27/04/2026 | 4,68% | 30,68% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,785959 | 28/04/2026 | 4,68% | 49,97% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,486016 | 24/04/2026 | 4,68% | 55,77% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,850171 | 28/04/2026 | 4,68% | 54,53% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,363085 | 27/04/2026 | 4,68% | 40,11% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,990000 | 27/04/2026 | 4,68% | 61,08% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,400000 | 27/04/2026 | 4,68% | 26,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 200,665000 | 28/04/2026 | 4,68% | 29,10% | *** |
