| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,241087 | 15/04/2026 | 0,34% | 31,22% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,149915 | 15/04/2026 | 6,53% | 31,21% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,550000 | 15/04/2026 | 0,83% | 31,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,500000 | 15/04/2026 | 3,07% | 31,20% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,806000 | 15/04/2026 | 5,55% | 31,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,232012 | 15/04/2026 | -0,69% | 31,20% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,451683 | 10/04/2026 | 1,31% | 31,20% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 197,345948 | 15/04/2026 | 4,16% | 31,20% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,440068 | 15/04/2026 | 6,01% | 31,20% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.190,820000 | 15/04/2026 | 0,93% | 31,19% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,100000 | 14/04/2026 | -2,20% | 31,18% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,881200 | 14/04/2026 | 3,96% | 31,17% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,587233 | 14/04/2026 | 1,75% | 31,17% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,150997 | 14/04/2026 | 1,75% | 31,17% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.654,780000 | 14/04/2026 | -1,32% | 31,17% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,053201 | 15/04/2026 | 1,70% | 31,17% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 116,841776 | 13/04/2026 | 1,85% | 31,17% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,520000 | 15/04/2026 | 3,27% | 31,16% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,780000 | 15/04/2026 | 3,27% | 31,16% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 564,745331 | 15/04/2026 | -2,17% | 31,16% | * |
