| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 197,230000 | 24/04/2026 | 9,96% | 44,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,049897 | 24/04/2026 | 3,79% | 44,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 184,058218 | 27/04/2026 | 3,74% | 44,97% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,020000 | 27/04/2026 | 9,25% | 44,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,512400 | 27/04/2026 | 7,06% | 44,96% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,769853 | 27/04/2026 | 9,25% | 44,95% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 277,090000 | 27/04/2026 | 3,60% | 44,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,140000 | 27/04/2026 | 3,15% | 44,94% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 175,020000 | 24/04/2026 | 22,57% | 44,94% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,090000 | 27/04/2026 | 12,05% | 44,93% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,160000 | 24/04/2026 | 9,08% | 44,93% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,850030 | 27/04/2026 | -23,99% | 44,92% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,567312 | 24/04/2026 | 14,66% | 44,91% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.601,470000 | 24/04/2026 | 0,84% | 44,91% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,170397 | 27/04/2026 | 10,08% | 44,89% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,678338 | 27/04/2026 | 9,44% | 44,89% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 44,88% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,610350 | 27/04/2026 | 4,45% | 44,88% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,968678 | 27/04/2026 | 2,93% | 44,88% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,355328 | 23/04/2026 | 2,97% | 44,87% | *** |
