| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,920000 | 15/04/2026 | 1,35% | 41,43% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 185,097614 | 15/04/2026 | 1,82% | 41,43% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 180,096960 | 16/04/2026 | 3,21% | 41,42% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.489.888,610000 | 15/04/2026 | 4,10% | 41,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,619694 | 15/04/2026 | 0,95% | 41,42% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,100000 | 15/04/2026 | 4,77% | 41,42% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,810187 | 15/04/2026 | 5,47% | 41,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,100000 | 16/04/2026 | 11,46% | 41,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,700000 | 16/04/2026 | 3,66% | 41,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,704584 | 15/04/2026 | 2,40% | 41,41% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,820000 | 16/04/2026 | 2,91% | 41,40% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,830000 | 16/04/2026 | 1,68% | 41,40% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,480000 | 16/04/2026 | 3,66% | 41,40% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,420000 | 16/04/2026 | 8,33% | 41,40% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,724512 | 15/04/2026 | 5,15% | 41,40% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,832400 | 16/04/2026 | 7,46% | 41,40% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,871700 | 16/04/2026 | 3,43% | 41,39% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,165705 | 15/04/2026 | 9,34% | 41,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 143,020000 | 16/04/2026 | 3,65% | 41,38% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,100000 | 16/04/2026 | 1,55% | 41,38% | ** |
