| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 59,49% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 42,510251 | 29/04/2026 | 4,85% | 59,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,999317 | 29/04/2026 | 7,03% | 59,42% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,820000 | 29/04/2026 | 14,92% | 59,40% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,237485 | 29/04/2026 | -1,91% | 59,39% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,268505 | 29/04/2026 | 2,20% | 59,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,000000 | 29/04/2026 | 4,10% | 59,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 256,980000 | 29/04/2026 | 0,11% | 59,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 150,539384 | 28/04/2026 | 4,78% | 59,36% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 36,207073 | 29/04/2026 | 4,88% | 59,36% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 248,909593 | 29/04/2026 | 14,29% | 59,33% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,862635 | 29/04/2026 | -22,53% | 59,27% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,529301 | 29/04/2026 | 3,22% | 59,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,598924 | 29/04/2026 | 7,50% | 59,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,058900 | 29/04/2026 | 5,57% | 59,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,837348 | 29/04/2026 | 4,29% | 59,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,247224 | 29/04/2026 | 1,68% | 59,14% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,230786 | 29/04/2026 | 3,85% | 59,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,914232 | 29/04/2026 | 9,00% | 59,05% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 127,244490 | 29/04/2026 | 4,85% | 59,00% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 116,338886 | 29/04/2026 | 4,84% | 58,96% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,787223 | 29/04/2026 | 7,03% | 58,92% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,079833 | 29/04/2026 | 3,22% | 58,92% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,320000 | 29/04/2026 | 3,85% | 58,92% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,041096 | 28/04/2026 | 4,85% | 58,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,833760 | 29/04/2026 | 4,32% | 58,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,548169 | 29/04/2026 | 6,23% | 58,80% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 259,079300 | 29/04/2026 | 15,51% | 58,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,571918 | 28/04/2026 | 4,75% | 58,75% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 378,446359 | 28/04/2026 | 2,44% | 58,74% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 299,610712 | 29/04/2026 | 4,83% | 58,68% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 145,446779 | 29/04/2026 | 8,83% | 58,67% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,980000 | 29/04/2026 | 3,16% | 58,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,045788 | 29/04/2026 | 4,25% | 58,65% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.072,818380 | 28/04/2026 | 2,27% | 58,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,940000 | 29/04/2026 | 5,45% | 58,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,365201 | 29/04/2026 | 0,07% | 58,62% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 124,859788 | 29/04/2026 | 4,97% | 58,62% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,596105 | 29/04/2026 | -23,87% | 58,61% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,420000 | 29/04/2026 | 13,73% | 58,59% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.249,111567 | 29/04/2026 | 3,95% | 58,58% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,311554 | 29/04/2026 | 5,49% | 58,54% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,154451 | 29/04/2026 | 5,02% | 58,50% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,996600 | 29/04/2026 | 4,89% | 58,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,560000 | 29/04/2026 | 6,15% | 58,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 262,120000 | 28/04/2026 | 7,54% | 58,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 39,021015 | 29/04/2026 | 4,24% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,530000 | 29/04/2026 | 5,59% | 58,41% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,100000 | 29/04/2026 | 2,82% | 58,41% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,250400 | 29/04/2026 | 6,23% | 58,38% | ***** |
