| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,868235 | 15/04/2026 | 4,15% | 35,33% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 374,779287 | 15/04/2026 | 4,11% | 35,33% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,521769 | 15/04/2026 | 0,98% | 35,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,611205 | 15/04/2026 | 3,18% | 35,33% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 145,480000 | 16/04/2026 | 5,57% | 35,31% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 275,050000 | 16/04/2026 | 2,94% | 35,31% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,018520 | 15/04/2026 | 2,28% | 35,31% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,477080 | 15/04/2026 | 8,73% | 35,31% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,163667 | 15/04/2026 | 8,20% | 35,31% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 140,747029 | 15/04/2026 | 2,78% | 35,31% | **** |
