| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,389552 | 28/04/2026 | 4,48% | 72,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,654795 | 28/04/2026 | 4,48% | 71,49% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,652740 | 28/04/2026 | 4,48% | 66,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 374,140000 | 28/04/2026 | 4,48% | 60,11% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,553076 | 28/04/2026 | 4,48% | 42,55% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.303,462970 | 28/04/2026 | 4,48% | 17,79% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 141,560984 | 27/04/2026 | 4,48% | 19,35% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 475,024790 | 28/04/2026 | 4,48% | 99,91% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 87,891900 | 28/04/2026 | 4,48% | -8,43% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 101,951800 | 28/04/2026 | 4,48% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,532534 | 28/04/2026 | 4,48% | 53,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.621,757638 | 28/04/2026 | 4,48% | 78,59% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 11,31% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,452055 | 28/04/2026 | 4,48% | 24,42% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,266015 | 27/04/2026 | 4,48% | 27,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,540000 | 27/04/2026 | 4,48% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.025,283476 | 28/04/2026 | 4,48% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.268,427568 | 28/04/2026 | 4,48% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,304646 | 28/04/2026 | 4,48% | 46,05% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,441000 | 28/04/2026 | 4,47% | 99,43% | *** |
