| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,522037 | 09/04/2026 | 2,57% | 33,57% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,171700 | 07/04/2026 | -1,19% | 33,57% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,134928 | 07/04/2026 | 3,81% | 33,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,861789 | 09/04/2026 | 1,25% | 33,56% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,120000 | 09/04/2026 | 0,46% | 33,56% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,305700 | 09/04/2026 | 5,65% | 33,56% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,467266 | 09/04/2026 | 0,19% | 33,56% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,580000 | 09/04/2026 | -1,30% | 33,55% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,440000 | 09/04/2026 | -0,26% | 33,55% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 33,55% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,568330 | 09/04/2026 | 3,98% | 33,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,523834 | 08/04/2026 | -1,15% | 33,55% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,189800 | 08/04/2026 | 3,54% | 33,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,817413 | 09/04/2026 | 2,88% | 33,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,280531 | 09/04/2026 | 12,22% | 33,54% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 115,275995 | 09/04/2026 | -7,73% | 33,54% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,434000 | 09/04/2026 | 0,22% | 33,54% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,868942 | 09/04/2026 | 1,26% | 33,53% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,270000 | 09/04/2026 | 14,39% | 33,53% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,866400 | 09/04/2026 | -2,14% | 33,53% | ** |
