| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 114,096653 | 24/04/2026 | 13,26% | 45,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 36,150000 | 27/04/2026 | 2,03% | 45,71% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 142,474188 | 27/04/2026 | 22,71% | 45,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 455,124864 | 27/04/2026 | 5,76% | 45,70% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,427600 | 27/04/2026 | 5,50% | 45,69% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.899,791511 | 27/04/2026 | 1,76% | 45,69% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,530500 | 27/04/2026 | 6,92% | 45,69% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 105,149800 | 27/04/2026 | 15,48% | 45,68% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,181803 | 27/04/2026 | 3,38% | 45,67% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,960000 | 27/04/2026 | 1,41% | 45,67% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 290,160865 | 27/04/2026 | 1,62% | 45,67% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 626,865554 | 24/04/2026 | 3,86% | 45,67% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,183006 | 24/04/2026 | 6,29% | 45,67% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,480000 | 27/04/2026 | 1,21% | 45,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,455601 | 24/04/2026 | 4,09% | 45,66% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,273555 | 27/04/2026 | 10,12% | 45,66% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,397991 | 27/04/2026 | 5,26% | 45,64% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,420000 | 27/04/2026 | -0,43% | 45,64% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 207,498511 | 27/04/2026 | 12,57% | 45,63% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,240000 | 27/04/2026 | 2,34% | 45,62% | ** |
