| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 39,89% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,450000 | 23/04/2026 | 25,13% | 39,89% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 408,650000 | 23/04/2026 | 3,16% | 39,88% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 23/04/2026 | 2,25% | 39,88% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,971951 | 23/04/2026 | 3,73% | 39,88% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,493073 | 23/04/2026 | 6,00% | 39,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,159911 | 23/04/2026 | 4,66% | 39,88% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,190700 | 23/04/2026 | 4,87% | 39,88% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,544382 | 23/04/2026 | 12,20% | 39,88% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 374,460300 | 23/04/2026 | 6,64% | 39,87% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,805541 | 23/04/2026 | 3,41% | 39,87% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,241798 | 22/04/2026 | 2,81% | 39,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 541,767254 | 23/04/2026 | 1,90% | 39,87% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 139,230000 | 23/04/2026 | 9,99% | 39,86% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 115,200800 | 23/04/2026 | 14,29% | 39,86% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,087900 | 23/04/2026 | 4,15% | 39,86% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,540000 | 23/04/2026 | 4,58% | 39,85% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 151,716247 | 23/04/2026 | 11,55% | 39,85% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 24,431332 | 23/04/2026 | 18,72% | 39,84% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 306,300000 | 23/04/2026 | 4,61% | 39,84% | **** |
