| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,909552 | 19/05/2026 | 5,69% | 47,28% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,473939 | 19/05/2026 | 5,68% | 1,04% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,406196 | 19/05/2026 | 5,68% | 42,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 204,530000 | 18/05/2026 | 5,68% | 30,96% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,629316 | 18/05/2026 | 5,68% | 62,99% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 428,100000 | 15/05/2026 | 5,68% | 194,04% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,620000 | 19/05/2026 | 5,68% | 22,90% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,820000 | 19/05/2026 | 5,68% | 58,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 71,48% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,163462 | 18/05/2026 | 5,68% | 14,77% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,262583 | 18/05/2026 | 5,68% | 25,94% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,203393 | 19/05/2026 | 5,68% | 49,12% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,939759 | 19/05/2026 | 5,68% | 27,14% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 317,070000 | 19/05/2026 | 5,67% | 7,48% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,730000 | 19/05/2026 | 5,67% | 13,50% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,633880 | 19/05/2026 | 5,67% | 22,40% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,392500 | 19/05/2026 | 5,67% | 63,84% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 146,626610 | 15/05/2026 | 5,67% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 146,605250 | 15/05/2026 | 5,67% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 47,943300 | 19/05/2026 | 5,67% | 64,98% | *** |
