| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 99,034932 | 28/04/2026 | 4,54% | 52,47% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,066232 | 27/04/2026 | 4,54% | 17,95% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 243,346233 | 28/04/2026 | 4,54% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,255358 | 28/04/2026 | 4,53% | 53,43% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 294,683219 | 28/04/2026 | 4,53% | 60,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 210,750000 | 28/04/2026 | 4,53% | 50,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,520548 | 28/04/2026 | 4,53% | 36,57% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,865014 | 28/04/2026 | 4,53% | 18,32% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,350000 | 28/04/2026 | 4,53% | 49,36% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 158,150000 | 28/04/2026 | 4,53% | 34,81% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,678234 | 27/04/2026 | 4,53% | 35,13% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,801400 | 27/04/2026 | 4,53% | 32,51% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,657500 | 28/04/2026 | 4,53% | 70,62% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,605452 | 27/04/2026 | 4,53% | 57,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 64,23% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,510000 | 27/04/2026 | 4,53% | 25,10% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 121,731592 | 28/04/2026 | 4,52% | 66,56% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,470000 | 28/04/2026 | 4,52% | 46,02% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 22,02% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,840000 | 28/04/2026 | 4,52% | 40,99% | ***** |
