| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 156,060000 | 27/04/2026 | 4,35% | 20,93% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,546233 | 28/04/2026 | 4,35% | 45,00% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,258647 | 28/04/2026 | 4,35% | 26,13% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,663870 | 28/04/2026 | 4,35% | 49,89% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,120100 | 28/04/2026 | 4,34% | 62,36% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 121,507200 | 28/04/2026 | 4,34% | 67,38% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 138,465087 | 28/04/2026 | 4,34% | 36,57% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,727395 | 28/04/2026 | 4,34% | 32,82% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 135,040074 | 28/04/2026 | 4,34% | 35,13% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,703916 | 24/04/2026 | 4,34% | 45,08% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,527055 | 28/04/2026 | 4,34% | 56,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 359,372658 | 28/04/2026 | 4,34% | 24,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,094136 | 27/04/2026 | 4,34% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,914384 | 28/04/2026 | 4,34% | 44,63% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 736,140000 | 27/04/2026 | 4,34% | 24,78% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,446500 | 28/04/2026 | 4,34% | 31,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,522260 | 28/04/2026 | 4,34% | 120,53% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 630,496212 | 27/04/2026 | 4,34% | 42,29% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 319,227168 | 27/04/2026 | 4,34% | 42,29% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,774743 | 28/04/2026 | 4,34% | 66,15% | **** |
