| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,465033 | 10/04/2026 | 1,77% | 46,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,354930 | 10/04/2026 | 11,91% | 46,60% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,968100 | 09/04/2026 | 7,72% | 46,59% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,930000 | 10/04/2026 | -2,02% | 46,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 97,234467 | 10/04/2026 | 11,78% | 46,58% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 176,227478 | 10/04/2026 | 10,47% | 46,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 112,581934 | 10/04/2026 | 6,40% | 46,57% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 744,693024 | 10/04/2026 | -3,68% | 46,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 126,860000 | 10/04/2026 | 0,41% | 46,57% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 155,930000 | 10/04/2026 | 7,90% | 46,56% | **** |
