| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,448375 | 22/04/2026 | 0,49% | 54,11% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 51,288600 | 23/04/2026 | 0,88% | 54,11% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 205,690000 | 23/04/2026 | 11,19% | 54,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,090000 | 23/04/2026 | 7,71% | 54,10% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 155,010000 | 23/04/2026 | 4,67% | 54,10% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 152,303400 | 23/04/2026 | 21,01% | 54,10% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,440859 | 22/04/2026 | 4,31% | 54,10% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 144,279973 | 23/04/2026 | 15,00% | 54,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 389,890713 | 23/04/2026 | 2,53% | 54,09% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,896370 | 22/04/2026 | 3,25% | 54,08% | ***** |
