| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,226038 | 08/04/2026 | 1,18% | 36,03% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,993000 | 08/04/2026 | 6,54% | 36,03% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 600,350248 | 08/04/2026 | 10,20% | 36,03% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,964221 | 07/04/2026 | -1,40% | 36,03% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,503161 | 08/04/2026 | 6,99% | 36,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 191,833846 | 08/04/2026 | 7,09% | 36,02% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,648000 | 08/04/2026 | 2,94% | 36,00% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,510000 | 08/04/2026 | 7,17% | 36,00% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 221,664104 | 08/04/2026 | 6,38% | 35,99% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 105,350000 | 07/04/2026 | 3,38% | 35,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 224,179908 | 08/04/2026 | -5,45% | 35,98% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,080000 | 08/04/2026 | -0,80% | 35,98% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,217922 | 08/04/2026 | 3,71% | 35,98% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,440000 | 08/04/2026 | 2,05% | 35,98% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,411547 | 02/04/2026 | -1,54% | 35,97% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,018794 | 08/04/2026 | 3,29% | 35,97% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,172200 | 07/04/2026 | -0,45% | 35,96% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,934082 | 07/04/2026 | 1,07% | 35,95% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,330000 | 08/04/2026 | 1,09% | 35,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,017427 | 08/04/2026 | 5,85% | 35,95% | *** |
