| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 273,760000 | 21/04/2026 | 4,02% | 36,62% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 191,450667 | 21/04/2026 | 4,33% | 36,62% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 128,342782 | 21/04/2026 | 9,72% | 36,61% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 135,933152 | 17/04/2026 | 4,74% | 36,61% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 450,670000 | 21/04/2026 | 3,01% | 36,60% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,459145 | 21/04/2026 | 1,04% | 36,60% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,958783 | 21/04/2026 | 8,01% | 36,60% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 174,873039 | 21/04/2026 | 18,57% | 36,60% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,243349 | 21/04/2026 | 3,54% | 36,59% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,240000 | 21/04/2026 | 6,35% | 36,59% | *** |
