| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,853639 | 20/04/2026 | 7,63% | 48,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 199,140000 | 20/04/2026 | 4,51% | 48,34% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 160,807823 | 20/04/2026 | 11,48% | 48,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 225,030000 | 20/04/2026 | 4,51% | 48,33% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,982400 | 20/04/2026 | 14,61% | 48,33% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 209,470000 | 20/04/2026 | 21,33% | 48,33% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 330,219547 | 17/04/2026 | 14,06% | 48,33% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,853474 | 19/04/2026 | 2,79% | 48,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 195,120000 | 20/04/2026 | 6,19% | 48,32% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,483400 | 20/04/2026 | 8,63% | 48,32% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,861853 | 20/04/2026 | 5,05% | 48,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,154167 | 20/04/2026 | 2,40% | 48,31% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 189,311224 | 20/04/2026 | 11,90% | 48,31% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,773810 | 20/04/2026 | 5,03% | 48,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,346284 | 20/04/2026 | 7,44% | 48,29% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 285,910000 | 20/04/2026 | 9,48% | 48,28% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 239,761905 | 20/04/2026 | 4,19% | 48,28% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.113,310000 | 17/04/2026 | 6,38% | 48,28% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 292,082733 | 17/04/2026 | 14,00% | 48,28% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 123,940000 | 20/04/2026 | 6,24% | 48,27% | **** |
