| BBVA USA DESARROLLO, FI A | RVI USA | 41,154232 | 06/04/2026 | 0,69% | 33,61% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,376049 | 07/04/2026 | 1,24% | 33,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 120,325344 | 07/04/2026 | 7,32% | 33,61% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,415358 | 02/04/2026 | 1,06% | 33,61% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,657638 | 06/04/2026 | 0,57% | 33,61% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,133536 | 02/04/2026 | 2,00% | 33,60% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,710000 | 07/04/2026 | -5,16% | 33,59% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 267,344467 | 07/04/2026 | 1,49% | 33,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,889358 | 01/04/2026 | 5,66% | 33,59% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,347235 | 07/04/2026 | -0,66% | 33,58% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,615817 | 07/04/2026 | -6,53% | 33,57% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 914,069395 | 07/04/2026 | -1,74% | 33,57% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,493294 | 07/04/2026 | 0,12% | 33,57% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,242364 | 07/04/2026 | -0,65% | 33,56% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,365200 | 01/04/2026 | 0,98% | 33,56% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.218,480000 | 02/04/2026 | -1,42% | 33,56% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,561232 | 07/04/2026 | 4,64% | 33,56% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,172450 | 07/04/2026 | 1,91% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 195,560000 | 02/04/2026 | 4,62% | 33,56% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,140000 | 02/04/2026 | 4,79% | 33,55% | **** |
