| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,738400 | 27/04/2026 | 4,43% | 57,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,948509 | 28/04/2026 | 4,43% | 69,46% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,950342 | 28/04/2026 | 4,43% | 58,12% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,720700 | 28/04/2026 | 4,43% | 48,48% | **** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 28/04/2026 | 4,43% | 1,96% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 163,587329 | 28/04/2026 | 4,43% | 33,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,070205 | 28/04/2026 | 4,43% | 59,87% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 28,530822 | 28/04/2026 | 4,43% | 64,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,407880 | 28/04/2026 | 4,43% | 39,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 141,601027 | 28/04/2026 | 4,43% | 17,74% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,242637 | 28/04/2026 | 4,43% | 67,89% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 61,777436 | 28/04/2026 | 4,43% | 96,79% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,698664 | 27/04/2026 | 4,43% | 34,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 133,013185 | 28/04/2026 | 4,43% | 44,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,750000 | 28/04/2026 | 4,42% | 38,16% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 66,026896 | 27/04/2026 | 4,42% | 63,82% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,190000 | 28/04/2026 | 4,42% | 9,38% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 135,250000 | 28/04/2026 | 4,42% | 35,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 134,060000 | 28/04/2026 | 4,42% | 20,30% | *** |
