| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,450000 | 16/04/2026 | 11,53% | 36,00% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,230000 | 16/04/2026 | 6,36% | 35,99% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,203000 | 16/04/2026 | 7,77% | 35,99% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,964346 | 15/04/2026 | 3,69% | 35,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 650,430000 | 15/04/2026 | 7,31% | 35,99% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 79,550000 | 15/04/2026 | 24,24% | 35,98% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 210,330000 | 16/04/2026 | 7,89% | 35,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,840000 | 16/04/2026 | 8,65% | 35,98% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,366136 | 15/04/2026 | 1,66% | 35,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 143,157895 | 15/04/2026 | 4,58% | 35,98% | **** |
