| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,094663 | 12/03/2026 | 5,68% | 35,45% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 62,509743 | 12/03/2026 | 5,67% | 35,43% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,986900 | 11/03/2026 | 5,67% | 18,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,464700 | 12/03/2026 | 5,67% | 127,77% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 143,126100 | 11/03/2026 | 5,67% | 131,38% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 171,790000 | 12/03/2026 | 5,67% | 36,93% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,066637 | 12/03/2026 | 5,67% | 51,21% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,675730 | 12/03/2026 | 5,67% | 35,62% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 172,339100 | 12/03/2026 | 5,67% | 18,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,691348 | 12/03/2026 | 5,67% | 45,43% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,031921 | 11/03/2026 | 5,67% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,970003 | 12/03/2026 | 5,67% | 51,16% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,675327 | 12/03/2026 | 5,66% | 32,35% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,972530 | 12/03/2026 | 5,66% | 42,52% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,030000 | 12/03/2026 | 5,66% | 42,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,653700 | 12/03/2026 | 5,66% | 127,66% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 355,982515 | 12/03/2026 | 5,66% | 34,41% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,830000 | 11/03/2026 | 5,66% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 176,090000 | 11/03/2026 | 5,66% | 40,15% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,474409 | 12/03/2026 | 5,66% | 46,81% | **** |
