| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.558,547704 | 02/04/2026 | -0,58% | 33,76% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.526,260000 | 07/04/2026 | 2,16% | 33,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,130000 | 07/04/2026 | -2,06% | 33,75% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,359142 | 07/04/2026 | 3,99% | 33,74% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 267,360000 | 07/04/2026 | 0,65% | 33,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,969309 | 02/04/2026 | 2,05% | 33,73% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,190188 | 07/04/2026 | 5,18% | 33,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,896100 | 07/04/2026 | 3,88% | 33,72% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,099700 | 07/04/2026 | -3,72% | 33,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,840000 | 07/04/2026 | 4,69% | 33,72% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,000000 | 07/04/2026 | 4,40% | 33,72% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 366,894523 | 07/04/2026 | 1,92% | 33,72% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,200000 | 07/04/2026 | 24,16% | 33,72% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 139,471796 | 07/04/2026 | 5,66% | 33,72% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,837674 | 07/04/2026 | -14,94% | 33,71% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,490000 | 07/04/2026 | -0,33% | 33,71% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,810000 | 07/04/2026 | -0,86% | 33,70% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 180,806000 | 02/04/2026 | -0,14% | 33,70% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,440000 | 02/04/2026 | -0,19% | 33,70% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,650000 | 07/04/2026 | -0,51% | 33,69% | *** |
