| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 107,648471 | 29/04/2026 | 6,27% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 155,910000 | 28/04/2026 | 6,27% | 44,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,704511 | 29/04/2026 | 6,27% | 35,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 78,686144 | 29/04/2026 | 6,27% | 29,59% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,919699 | 29/04/2026 | 6,27% | 29,54% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 292,500000 | 29/04/2026 | 6,26% | 94,06% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 292,330000 | 29/04/2026 | 6,26% | 94,03% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 219,537671 | 28/04/2026 | 6,26% | 183,14% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,143223 | 29/04/2026 | 6,26% | 29,20% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,662869 | 29/04/2026 | 6,26% | 53,63% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 208,240000 | 29/04/2026 | 6,26% | 38,83% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,280000 | 29/04/2026 | 6,26% | 37,90% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,020000 | 29/04/2026 | 6,26% | 38,23% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,038500 | 29/04/2026 | 6,26% | 32,94% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,285153 | 29/04/2026 | 6,26% | 45,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 83,609773 | 29/04/2026 | 6,26% | 21,08% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,144800 | 29/04/2026 | 6,26% | 64,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,638863 | 29/04/2026 | 6,26% | 26,24% | * |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,904795 | 28/04/2026 | 6,25% | 45,99% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.399,160000 | 28/04/2026 | 6,25% | 30,81% | **** |
