| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,640000 | 09/04/2026 | 1,83% | 34,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 731,125374 | 09/04/2026 | 5,35% | 34,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,720000 | 09/04/2026 | -0,45% | 34,93% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,641300 | 07/04/2026 | -0,84% | 34,93% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,060701 | 07/04/2026 | -0,41% | 34,93% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,582261 | 07/04/2026 | -0,41% | 34,93% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 174,191100 | 09/04/2026 | 11,20% | 34,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,707796 | 08/04/2026 | 0,54% | 34,92% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,320000 | 09/04/2026 | 0,44% | 34,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,093529 | 09/04/2026 | 1,19% | 34,92% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,598100 | 07/04/2026 | 0,09% | 34,92% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 294,643000 | 08/04/2026 | 6,46% | 34,91% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 150,066324 | 09/04/2026 | 24,37% | 34,91% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 373,225400 | 09/04/2026 | 4,04% | 34,90% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,722294 | 09/04/2026 | 21,54% | 34,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,710000 | 09/04/2026 | 1,80% | 34,90% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 615,302500 | 08/04/2026 | 4,93% | 34,90% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,160800 | 08/04/2026 | -0,13% | 34,88% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 125,070000 | 08/04/2026 | 23,76% | 34,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,991100 | 09/04/2026 | 1,89% | 34,88% | ** |
