| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,564810 | 14/04/2026 | 2,21% | 40,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,073005 | 15/04/2026 | 5,41% | 40,02% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 543,456452 | 15/04/2026 | 8,61% | 40,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 129,728353 | 15/04/2026 | 4,49% | 40,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 504,020000 | 16/04/2026 | 5,57% | 40,01% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,060000 | 15/04/2026 | 1,80% | 40,01% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,389400 | 16/04/2026 | 4,77% | 40,01% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,296353 | 14/04/2026 | 4,71% | 40,01% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,793342 | 14/04/2026 | 4,71% | 40,01% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 231,710000 | 16/04/2026 | -1,19% | 40,01% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,706800 | 15/04/2026 | 18,19% | 40,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 40,00% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 196,841200 | 15/04/2026 | 6,59% | 40,00% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,985229 | 15/04/2026 | 14,68% | 40,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 31,120543 | 15/04/2026 | 5,90% | 39,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,418589 | 15/04/2026 | 7,58% | 39,99% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,910000 | 16/04/2026 | 7,99% | 39,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 215,129500 | 16/04/2026 | 9,93% | 39,99% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,692615 | 15/04/2026 | 5,00% | 39,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,644312 | 15/04/2026 | -0,77% | 39,98% | * |
