| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 846,930000 | 23/04/2026 | 6,65% | 38,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,880000 | 23/04/2026 | -0,85% | 38,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 731,370000 | 23/04/2026 | 1,38% | 38,15% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,863520 | 23/04/2026 | 7,65% | 38,15% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 195,290800 | 22/04/2026 | 5,76% | 38,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 168,998583 | 23/04/2026 | 9,71% | 38,15% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,172200 | 21/04/2026 | 5,05% | 38,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,140000 | 23/04/2026 | -0,83% | 38,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,480000 | 23/04/2026 | -0,47% | 38,13% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 302,528059 | 23/04/2026 | 2,18% | 38,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 196,570000 | 23/04/2026 | 29,57% | 38,12% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,893900 | 23/04/2026 | 1,06% | 38,12% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,588165 | 23/04/2026 | 13,80% | 38,12% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,363735 | 23/04/2026 | 3,20% | 38,12% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,130000 | 23/04/2026 | 2,59% | 38,11% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,204500 | 23/04/2026 | 10,20% | 38,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,057807 | 23/04/2026 | 10,15% | 38,11% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,880000 | 23/04/2026 | 7,35% | 38,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 165,470000 | 23/04/2026 | 2,50% | 38,10% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 451,265606 | 23/04/2026 | 2,53% | 38,10% | *** |
