| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.286,249440 | 15/04/2026 | 3,43% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,710000 | 16/04/2026 | 3,43% | 21,05% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,991866 | 15/04/2026 | 3,43% | 25,86% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 256,079000 | 16/04/2026 | 3,42% | 91,00% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,153311 | 15/04/2026 | 3,42% | 62,22% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,758613 | 15/04/2026 | 3,42% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 57,753900 | 16/04/2026 | 3,41% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,045840 | 15/04/2026 | 3,41% | 70,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 60,266000 | 16/04/2026 | 3,41% | 59,14% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,479106 | 15/04/2026 | 3,41% | 24,70% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,483454 | 15/04/2026 | 3,41% | 51,15% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 286,867430 | 15/04/2026 | 3,41% | 58,01% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 192,425730 | 16/04/2026 | 3,40% | 44,32% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,241087 | 15/04/2026 | 3,40% | 6,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,896802 | 15/04/2026 | 3,40% | 33,53% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,711100 | 16/04/2026 | 3,40% | 48,54% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,980000 | 16/04/2026 | 3,40% | 47,82% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,750424 | 15/04/2026 | 3,40% | 70,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,095704 | 15/04/2026 | 3,40% | 72,70% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 49,193973 | 15/04/2026 | 3,40% | 62,07% | ***** |
