| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,246646 | 15/05/2026 | 8,72% | 27,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,643100 | 15/05/2026 | 8,72% | 22,70% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,452614 | 15/05/2026 | 8,72% | 64,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,355951 | 15/05/2026 | 8,72% | 64,68% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.204,684000 | 15/05/2026 | 8,71% | 50,53% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,435845 | 15/05/2026 | 8,71% | 19,94% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,005160 | 15/05/2026 | 8,71% | 34,85% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,955947 | 14/05/2026 | 8,71% | 40,82% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,643619 | 15/05/2026 | 8,71% | 46,56% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
