| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 198,437141 | 18/05/2026 | 4,61% | 35,42% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 576,974588 | 18/05/2026 | 4,61% | 57,74% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,060000 | 18/05/2026 | 4,61% | 45,21% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,993475 | 18/05/2026 | 4,61% | 25,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,853709 | 18/05/2026 | 4,61% | 37,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 54,31% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,560540 | 18/05/2026 | 4,61% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,580000 | 18/05/2026 | 4,61% | 27,67% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,216174 | 18/05/2026 | 4,61% | 68,51% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,575206 | 18/05/2026 | 4,60% | 38,27% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 62,95% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,081600 | 15/05/2026 | 4,60% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,665700 | 18/05/2026 | 4,60% | 23,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,585900 | 18/05/2026 | 4,60% | 29,57% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,420000 | 15/05/2026 | 4,60% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,529533 | 18/05/2026 | 4,60% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 122,463271 | 15/05/2026 | 4,60% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,015110 | 18/05/2026 | 4,60% | 15,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,560000 | 18/05/2026 | 4,60% | 31,96% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,162775 | 18/05/2026 | 4,60% | 56,73% | *** |
