| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,240000 | 23/04/2026 | 2,79% | 41,31% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,040000 | 23/04/2026 | 4,89% | 41,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 510,330000 | 23/04/2026 | 6,90% | 41,30% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 535,086369 | 23/04/2026 | 2,77% | 41,30% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 231,200700 | 22/04/2026 | 4,45% | 41,29% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 158,311955 | 23/04/2026 | 1,92% | 41,29% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,740060 | 21/04/2026 | 4,87% | 41,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,348213 | 23/04/2026 | 2,61% | 41,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,060000 | 23/04/2026 | 7,10% | 41,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,760000 | 23/04/2026 | 2,94% | 41,28% | ** |
