| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,420000 | 28/04/2026 | 5,76% | 43,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,553082 | 28/04/2026 | 7,97% | 43,06% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,791584 | 27/04/2026 | 9,63% | 43,06% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,151884 | 28/04/2026 | -19,38% | 43,06% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,582534 | 28/04/2026 | -16,79% | 43,06% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.560,419521 | 28/04/2026 | 11,45% | 43,05% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 651,969178 | 28/04/2026 | -1,29% | 43,05% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 15,126712 | 28/04/2026 | 30,47% | 43,05% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,266050 | 24/04/2026 | 13,30% | 43,04% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,030500 | 28/04/2026 | 5,88% | 43,04% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,909247 | 28/04/2026 | 17,69% | 43,03% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 540,600000 | 27/04/2026 | 0,77% | 43,03% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 196,500000 | 27/04/2026 | 9,56% | 43,03% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,070000 | 28/04/2026 | 5,10% | 43,03% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 135,789400 | 27/04/2026 | 19,67% | 43,02% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,251456 | 28/04/2026 | 5,62% | 43,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,627500 | 28/04/2026 | 1,41% | 43,02% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 166,636295 | 28/04/2026 | 10,80% | 43,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 261,220000 | 27/04/2026 | 3,04% | 43,02% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,368740 | 27/04/2026 | 6,14% | 43,02% | **** |
