| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,370000 | 28/04/2026 | 4,46% | 40,24% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 160,800000 | 28/04/2026 | 4,46% | 51,38% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,250000 | 28/04/2026 | 4,46% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,926370 | 28/04/2026 | 4,46% | 31,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,104600 | 28/04/2026 | 4,46% | 22,85% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,387744 | 24/04/2026 | 4,46% | 30,02% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 62,745085 | 27/04/2026 | 4,46% | 63,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 65,44% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.444,203767 | 28/04/2026 | 4,46% | 67,45% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,915600 | 24/04/2026 | 4,46% | 58,15% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,570000 | 28/04/2026 | 4,46% | 51,40% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,103818 | 28/04/2026 | 4,46% | 10,91% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,091500 | 28/04/2026 | 4,46% | 58,17% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.277,286287 | 22/04/2026 | 4,46% | 21,98% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 52,918322 | 28/04/2026 | 4,46% | 69,67% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,750000 | 28/04/2026 | 4,45% | 54,60% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,383562 | 28/04/2026 | 4,45% | 9,38% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,703253 | 28/04/2026 | 4,45% | 64,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,196500 | 28/04/2026 | 4,45% | 24,68% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,827300 | 28/04/2026 | 4,45% | 18,68% | ** |
