| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 198,880000 | 28/04/2026 | 4,38% | 48,84% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,096062 | 28/04/2026 | 4,38% | 57,18% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 69,903822 | 27/04/2026 | 4,38% | 60,19% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 75,105308 | 28/04/2026 | 4,38% | 66,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 186,140000 | 28/04/2026 | 4,38% | 52,80% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,759846 | 28/04/2026 | 4,38% | -3,99% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 599,957443 | 27/04/2026 | 4,38% | 64,21% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 241,648031 | 28/04/2026 | 4,38% | 57,80% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,930051 | 28/04/2026 | 4,38% | 40,74% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,270000 | 28/04/2026 | 4,37% | 41,98% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,839041 | 28/04/2026 | 4,37% | 32,48% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,446918 | 28/04/2026 | 4,37% | 15,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 77,765411 | 28/04/2026 | 4,37% | 56,20% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,448630 | 28/04/2026 | 4,37% | 20,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,650000 | 28/04/2026 | 4,37% | 37,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,557300 | 28/04/2026 | 4,37% | 29,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,881678 | 28/04/2026 | 4,37% | 42,81% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 236,790000 | 28/04/2026 | 4,37% | 12,21% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 56,592050 | 27/04/2026 | 4,37% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,104461 | 27/04/2026 | 4,37% | 27,58% | * |
