| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 782,830000 | 02/04/2026 | 1,62% | 34,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,419606 | 07/04/2026 | -1,03% | 34,27% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,871686 | 05/04/2026 | 0,93% | 34,26% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,170000 | 07/04/2026 | -0,99% | 34,26% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 247,921909 | 02/04/2026 | -3,50% | 34,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 258,751000 | 02/04/2026 | -4,28% | 34,25% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,368608 | 07/04/2026 | 1,24% | 34,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,990000 | 07/04/2026 | -2,04% | 34,25% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,275200 | 07/04/2026 | -3,69% | 34,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,760000 | 07/04/2026 | -2,05% | 34,24% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,750000 | 07/04/2026 | -0,24% | 34,24% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,987800 | 07/04/2026 | -2,43% | 34,24% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 98,460000 | 07/04/2026 | -0,46% | 34,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,980000 | 07/04/2026 | -1,22% | 34,23% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 203,772605 | 07/04/2026 | 4,78% | 34,23% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,750627 | 07/04/2026 | 6,18% | 34,23% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,912434 | 07/04/2026 | 5,45% | 34,22% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 157,506273 | 07/04/2026 | 4,82% | 34,22% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 177,701826 | 07/04/2026 | 1,96% | 34,22% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,770000 | 07/04/2026 | -2,11% | 34,21% | **** |
