| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,380617 | 24/04/2026 | 6,43% | 45,15% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 87,854285 | 27/04/2026 | 9,69% | 45,14% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 940,580000 | 27/04/2026 | -0,61% | 45,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,749511 | 27/04/2026 | 1,92% | 45,13% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,206486 | 27/04/2026 | 7,59% | 45,12% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 78,272619 | 27/04/2026 | 8,87% | 45,12% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 188,165038 | 27/04/2026 | 3,51% | 45,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 214,044814 | 27/04/2026 | 1,93% | 45,11% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,228200 | 26/04/2026 | 5,30% | 45,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,550000 | 27/04/2026 | -0,09% | 45,10% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,870000 | 27/04/2026 | 5,16% | 45,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 264,510000 | 27/04/2026 | 8,02% | 45,09% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,692059 | 27/04/2026 | 10,02% | 45,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 173,526450 | 27/04/2026 | 2,58% | 45,09% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,391000 | 27/04/2026 | 12,05% | 45,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,670000 | 27/04/2026 | 3,85% | 45,06% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,850000 | 27/04/2026 | 5,17% | 45,06% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 85,113627 | 27/04/2026 | 7,54% | 45,06% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 27,245127 | 27/04/2026 | 7,25% | 45,06% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,187839 | 27/04/2026 | 5,35% | 45,05% | *** |
