| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,120000 | 02/04/2026 | -2,88% | 35,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 160,090000 | 02/04/2026 | 2,95% | 35,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,288884 | 02/04/2026 | -2,37% | 35,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 59,219089 | 02/04/2026 | 3,61% | 35,26% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,656720 | 01/04/2026 | 18,32% | 35,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.613,874187 | 02/04/2026 | 3,80% | 35,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,353700 | 02/04/2026 | 0,95% | 35,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,250000 | 03/04/2026 | -1,34% | 35,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,300000 | 03/04/2026 | -8,81% | 35,25% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,745974 | 31/03/2026 | -1,77% | 35,25% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,069414 | 02/04/2026 | 4,97% | 35,25% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 128,234029 | 01/04/2026 | 8,68% | 35,25% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,082551 | 01/04/2026 | -0,03% | 35,24% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,152500 | 01/04/2026 | -6,16% | 35,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,890000 | 03/04/2026 | -1,37% | 35,23% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 907,600000 | 02/04/2026 | -0,03% | 35,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 428,480000 | 02/04/2026 | 3,47% | 35,23% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,498754 | 01/04/2026 | 0,46% | 35,23% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 127,870000 | 01/04/2026 | 5,72% | 35,23% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,842950 | 02/04/2026 | 6,40% | 35,23% | ** |
