| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,020000 | 09/04/2026 | 2,46% | 33,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,162901 | 09/04/2026 | 5,96% | 33,02% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,918699 | 09/04/2026 | 1,39% | 33,02% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,620881 | 09/04/2026 | 10,74% | 33,01% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,532000 | 09/04/2026 | -1,21% | 33,01% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 596,907569 | 08/04/2026 | 10,01% | 33,01% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,524176 | 09/04/2026 | 6,55% | 33,00% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,119938 | 08/04/2026 | -1,66% | 33,00% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,949135 | 09/04/2026 | 20,27% | 32,99% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,160000 | 09/04/2026 | 4,11% | 32,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 190,687397 | 09/04/2026 | 1,57% | 32,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,330000 | 08/04/2026 | 3,52% | 32,99% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 153,932392 | 09/04/2026 | 1,87% | 32,98% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,410000 | 09/04/2026 | -1,55% | 32,98% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,490000 | 09/04/2026 | -2,14% | 32,98% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,066752 | 09/04/2026 | 2,97% | 32,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 414,268892 | 09/04/2026 | -2,45% | 32,98% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,708601 | 09/04/2026 | 12,05% | 32,97% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,560000 | 08/04/2026 | 8,48% | 32,97% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,090000 | 09/04/2026 | -2,18% | 32,97% | **** |
