| GCO EUROBOLSA, FI | RV EURO | 11,698507 | 28/04/2026 | 4,61% | 44,12% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 366,601027 | 28/04/2026 | 4,61% | 42,38% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,929165 | 24/04/2026 | 4,61% | 31,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 63,94% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 101,713442 | 28/04/2026 | 4,61% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,630223 | 28/04/2026 | 4,61% | 5,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,083990 | 28/04/2026 | 4,61% | -6,43% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,338837 | 27/04/2026 | 4,61% | 22,95% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 98,679966 | 28/04/2026 | 4,61% | 60,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,027492 | 27/04/2026 | 4,61% | 30,32% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,329500 | 27/04/2026 | 4,61% | 39,93% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 626,318284 | 28/04/2026 | 4,61% | 60,04% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.306,018836 | 28/04/2026 | 4,60% | 35,28% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 146,540472 | 27/04/2026 | 4,60% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,253518 | 28/04/2026 | 4,60% | 53,43% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 122,902397 | 28/04/2026 | 4,60% | 34,41% | ** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 89,443493 | 28/04/2026 | 4,60% | 163,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 194,814895 | 28/04/2026 | 4,60% | 47,98% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.711,711712 | 27/04/2026 | 4,60% | 39,81% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 237,363600 | 27/04/2026 | 4,60% | 61,43% | **** |
