| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,375000 | 23/04/2026 | 11,25% | 40,50% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,425962 | 23/04/2026 | 13,01% | 40,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 334,164101 | 23/04/2026 | 9,66% | 40,50% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,943903 | 23/04/2026 | 4,43% | 40,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,287034 | 23/04/2026 | 5,07% | 40,49% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,990000 | 23/04/2026 | 4,10% | 40,49% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 40,49% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,585200 | 21/04/2026 | 4,19% | 40,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 240,681490 | 23/04/2026 | 3,32% | 40,47% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,758167 | 23/04/2026 | 16,20% | 40,46% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,949700 | 21/04/2026 | 4,73% | 40,46% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,490000 | 23/04/2026 | 2,68% | 40,46% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 161,480000 | 23/04/2026 | 5,20% | 40,45% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,016761 | 23/04/2026 | 4,36% | 40,45% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,090000 | 23/04/2026 | 2,96% | 40,45% | ***** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,45% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,384813 | 23/04/2026 | 3,90% | 40,45% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,519305 | 22/04/2026 | 26,87% | 40,44% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,540207 | 23/04/2026 | 5,19% | 40,44% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,554387 | 23/04/2026 | 0,36% | 40,42% | **** |
