| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,890000 | 23/04/2026 | 3,97% | 39,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 189,470000 | 23/04/2026 | 2,62% | 39,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,060000 | 23/04/2026 | 1,72% | 39,28% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,029075 | 23/04/2026 | 13,77% | 39,28% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 23,446689 | 22/04/2026 | 8,17% | 39,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,652902 | 23/04/2026 | -3,74% | 39,27% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,827604 | 23/04/2026 | -0,38% | 39,27% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 296,459723 | 23/04/2026 | 5,54% | 39,27% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,971300 | 23/04/2026 | 2,09% | 39,26% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,464978 | 23/04/2026 | 10,49% | 39,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,275013 | 23/04/2026 | 6,86% | 39,26% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,439969 | 23/04/2026 | 5,42% | 39,26% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 380,840000 | 23/04/2026 | 9,23% | 39,26% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,770000 | 23/04/2026 | 7,49% | 39,26% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 202,826800 | 23/04/2026 | 5,84% | 39,26% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,839234 | 23/04/2026 | 16,96% | 39,26% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 295,238095 | 23/04/2026 | 3,20% | 39,26% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 191,730000 | 23/04/2026 | 3,92% | 39,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 38,600000 | 23/04/2026 | 14,47% | 39,25% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 213,283280 | 23/04/2026 | 3,49% | 39,25% | **** |
