| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 282,270000 | 09/04/2026 | 2,28% | 48,69% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,603166 | 09/04/2026 | 2,28% | 47,86% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,317700 | 09/04/2026 | 2,28% | 49,34% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,952320 | 09/04/2026 | 2,27% | 17,86% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 148,943089 | 09/04/2026 | 2,27% | 57,00% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,560000 | 09/04/2026 | 2,27% | 101,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,052720 | 08/04/2026 | 2,27% | -10,57% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 167,265725 | 09/04/2026 | 2,27% | 60,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,277400 | 09/04/2026 | 2,27% | 16,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 160,180000 | 09/04/2026 | 2,27% | 24,35% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,122600 | 08/04/2026 | 2,27% | 32,83% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,273427 | 09/04/2026 | 2,27% | 17,50% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,759406 | 08/04/2026 | 2,27% | 10,35% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,151379 | 09/04/2026 | 2,27% | -0,70% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,164313 | 09/04/2026 | 2,27% | 67,62% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,016260 | 09/04/2026 | 2,27% | 45,47% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,826701 | 09/04/2026 | 2,27% | 12,43% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 239,760377 | 09/04/2026 | 2,27% | 29,68% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 126,905300 | 08/04/2026 | 2,27% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,664965 | 07/04/2026 | 2,27% | 14,85% | ** |
