| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 216,530457 | 23/04/2026 | 3,40% | 42,05% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,690000 | 23/04/2026 | 3,93% | 42,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,120000 | 23/04/2026 | 1,78% | 42,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 228,790000 | 23/04/2026 | 4,36% | 42,04% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 626,611938 | 23/04/2026 | 3,70% | 42,04% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 317,256713 | 23/04/2026 | 3,70% | 42,04% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 180,478970 | 23/04/2026 | 4,00% | 42,03% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,979732 | 23/04/2026 | 12,47% | 42,03% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 110,564342 | 22/04/2026 | 7,07% | 42,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,700000 | 23/04/2026 | 0,33% | 42,02% | *** |
