| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 372,310000 | 22/04/2026 | 4,37% | 40,71% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 40,71% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,409043 | 22/04/2026 | 4,59% | 40,71% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,650000 | 23/04/2026 | 18,68% | 40,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,078700 | 23/04/2026 | 7,06% | 40,70% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 80,250000 | 22/04/2026 | 25,33% | 40,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,720000 | 23/04/2026 | 4,64% | 40,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,241255 | 23/04/2026 | 4,68% | 40,67% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 304,694427 | 23/04/2026 | 9,74% | 40,67% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 161,547791 | 23/04/2026 | 5,17% | 40,66% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 497,400289 | 23/04/2026 | 9,74% | 40,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,744142 | 23/04/2026 | 14,75% | 40,65% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,340000 | 23/04/2026 | 5,40% | 40,65% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 252,180000 | 23/04/2026 | 4,58% | 40,65% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.233,184690 | 23/04/2026 | 2,86% | 40,64% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,666200 | 23/04/2026 | 3,97% | 40,64% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 302,137848 | 23/04/2026 | 5,93% | 40,63% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,958440 | 23/04/2026 | 6,79% | 40,63% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 148,954424 | 23/04/2026 | 8,32% | 40,63% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,721200 | 23/04/2026 | 3,97% | 40,63% | *** |
