| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 23/04/2026 | 2,62% | 31,16% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,155921 | 22/04/2026 | 6,26% | 31,16% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 153,371511 | 22/04/2026 | 3,53% | 31,16% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 137,407313 | 22/04/2026 | 7,32% | 31,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,310000 | 23/04/2026 | 2,23% | 31,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,910000 | 23/04/2026 | 5,26% | 31,15% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,280229 | 23/04/2026 | -3,89% | 31,15% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 566,100000 | 22/04/2026 | 9,75% | 31,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 133,205489 | 22/04/2026 | 3,75% | 31,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 168,035410 | 23/04/2026 | 5,18% | 31,15% | *** |
