| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,833076 | 09/04/2026 | 4,31% | 35,51% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 169,980000 | 09/04/2026 | 25,70% | 35,50% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,754000 | 09/04/2026 | 3,10% | 35,50% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,564399 | 09/04/2026 | 8,23% | 35,49% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 428,000000 | 09/04/2026 | 1,95% | 35,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 232,823682 | 09/04/2026 | -0,05% | 35,48% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,330000 | 08/04/2026 | -1,11% | 35,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 374,390000 | 09/04/2026 | 3,53% | 35,48% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,471400 | 09/04/2026 | 2,70% | 35,46% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,370000 | 09/04/2026 | 0,45% | 35,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,641200 | 09/04/2026 | 4,13% | 35,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 261,380000 | 08/04/2026 | 4,64% | 35,46% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,122589 | 08/04/2026 | 3,35% | 35,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 356,430000 | 09/04/2026 | 2,70% | 35,45% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 169,110000 | 08/04/2026 | 8,49% | 35,45% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,936671 | 09/04/2026 | 12,18% | 35,44% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,677364 | 09/04/2026 | 3,25% | 35,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,900000 | 09/04/2026 | 1,20% | 35,44% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,226000 | 09/04/2026 | 10,63% | 35,44% | *** |
