| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,570499 | 03/04/2026 | 2,26% | 35,17% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 128,210000 | 02/04/2026 | 5,31% | 35,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 687,980000 | 01/04/2026 | 3,84% | 35,17% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,206074 | 02/04/2026 | 3,74% | 35,16% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 178,099783 | 02/04/2026 | 5,31% | 35,16% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,980000 | 02/04/2026 | 2,42% | 35,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,682353 | 01/04/2026 | -1,46% | 35,15% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,943670 | 02/04/2026 | -3,07% | 35,15% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 60,123200 | 01/04/2026 | 8,11% | 35,15% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 184,980477 | 02/04/2026 | 2,61% | 35,15% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,501085 | 02/04/2026 | 4,95% | 35,15% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.336,343736 | 02/04/2026 | -5,81% | 35,14% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,940000 | 02/04/2026 | -0,48% | 35,14% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,818742 | 02/04/2026 | 1,17% | 35,14% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,990000 | 02/04/2026 | -2,80% | 35,14% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,684533 | 01/04/2026 | -4,09% | 35,14% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,352931 | 02/04/2026 | 7,02% | 35,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,484700 | 02/04/2026 | 0,62% | 35,13% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 60,214218 | 01/04/2026 | 8,33% | 35,13% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,310000 | 02/04/2026 | 5,36% | 35,13% | ***** |
