| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 974,070000 | 23/04/2026 | 5,75% | 40,30% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 253,078487 | 23/04/2026 | 5,48% | 40,30% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.018,611800 | 23/04/2026 | 2,45% | 40,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,690000 | 23/04/2026 | 8,01% | 40,28% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,039464 | 17/04/2026 | 1,65% | 40,28% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,951599 | 23/04/2026 | 11,17% | 40,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,486574 | 23/04/2026 | 3,69% | 40,27% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,196340 | 23/04/2026 | 4,49% | 40,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,622541 | 23/04/2026 | 3,78% | 40,25% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,163000 | 22/04/2026 | 15,23% | 40,24% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,535830 | 23/04/2026 | 6,06% | 40,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 115,486574 | 23/04/2026 | 5,21% | 40,24% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,827700 | 23/04/2026 | 7,01% | 40,24% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,706516 | 23/04/2026 | 1,78% | 40,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,690000 | 23/04/2026 | 3,74% | 40,24% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,558577 | 23/04/2026 | 10,14% | 40,23% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,624594 | 23/04/2026 | 5,25% | 40,23% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,560000 | 23/04/2026 | 12,44% | 40,23% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 52,451100 | 23/04/2026 | 4,59% | 40,22% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,680000 | 23/04/2026 | 0,97% | 40,21% | *** |
