| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,232877 | 28/04/2026 | 4,51% | 44,36% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 167,512129 | 27/04/2026 | 4,51% | 19,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 66,89% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 586,610000 | 27/04/2026 | 4,51% | 65,53% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,809932 | 28/04/2026 | 4,51% | 69,31% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,966448 | 28/04/2026 | 4,51% | 68,36% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,860873 | 28/04/2026 | 4,51% | 54,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 134,673288 | 28/04/2026 | 4,51% | 45,92% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 148,426027 | 28/04/2026 | 4,51% | 61,67% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 146,570000 | 27/04/2026 | 4,51% | 40,55% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,892123 | 28/04/2026 | 4,51% | 19,56% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 50,967466 | 28/04/2026 | 4,50% | 65,49% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 117,800000 | 24/04/2026 | 4,50% | 29,65% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,905400 | 27/04/2026 | 4,50% | 46,39% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,491700 | 28/04/2026 | 4,50% | 58,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,689500 | 28/04/2026 | 4,50% | 34,87% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.806,191120 | 28/04/2026 | 4,50% | 50,66% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,956400 | 28/04/2026 | 4,50% | 19,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,284000 | 28/04/2026 | 4,50% | 19,10% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,350000 | 28/04/2026 | 4,50% | 72,32% | ***** |
