| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 545,790000 | 16/04/2026 | 0,87% | 31,87% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,102700 | 16/04/2026 | 0,70% | 31,86% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,281834 | 15/04/2026 | 3,68% | 31,86% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,500085 | 15/04/2026 | 1,58% | 31,85% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,950000 | 10/04/2026 | 1,16% | 31,85% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 31,85% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,484914 | 15/04/2026 | 2,29% | 31,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,110000 | 16/04/2026 | 4,31% | 31,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 152,283531 | 15/04/2026 | 2,37% | 31,84% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,001698 | 15/04/2026 | 7,38% | 31,84% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 571,280000 | 15/04/2026 | 10,75% | 31,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 92,930000 | 16/04/2026 | 6,85% | 31,83% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,538200 | 15/04/2026 | 5,44% | 31,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,921902 | 15/04/2026 | 4,28% | 31,83% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,015300 | 16/04/2026 | 4,86% | 31,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.567,180000 | 15/04/2026 | 0,40% | 31,82% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,242784 | 15/04/2026 | 3,54% | 31,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,957555 | 15/04/2026 | 9,75% | 31,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,023466 | 15/04/2026 | 0,95% | 31,82% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,876685 | 15/04/2026 | 17,90% | 31,82% | ** |
