| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,961800 | 09/04/2026 | 9,15% | 35,24% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,769600 | 09/04/2026 | 0,45% | 35,24% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,377000 | 09/04/2026 | 8,69% | 35,24% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 140,158893 | 08/04/2026 | 13,31% | 35,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 84,947890 | 08/04/2026 | 6,92% | 35,24% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,878049 | 09/04/2026 | 2,14% | 35,23% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,326800 | 07/04/2026 | 3,73% | 35,23% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,225405 | 07/04/2026 | 6,09% | 35,23% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,256312 | 09/04/2026 | 11,02% | 35,23% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,712892 | 08/04/2026 | 0,52% | 35,23% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,618500 | 09/04/2026 | -2,46% | 35,22% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.998,368358 | 08/04/2026 | 14,35% | 35,22% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,541400 | 08/04/2026 | 1,36% | 35,21% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,820768 | 09/04/2026 | 12,22% | 35,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,063072 | 09/04/2026 | 5,29% | 35,21% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,825500 | 09/04/2026 | 1,43% | 35,21% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,391100 | 09/04/2026 | 6,34% | 35,21% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,022125 | 08/04/2026 | 4,47% | 35,20% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,870000 | 09/04/2026 | 3,72% | 35,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,426407 | 09/04/2026 | -0,87% | 35,20% | ***** |
