| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,910000 | 22/04/2026 | 2,95% | 41,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.040,840000 | 22/04/2026 | 6,25% | 41,36% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 320,840000 | 22/04/2026 | 4,82% | 41,36% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,839407 | 22/04/2026 | 3,99% | 41,36% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,850000 | 21/04/2026 | 5,77% | 41,36% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,160000 | 22/04/2026 | 4,70% | 41,35% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 380,945500 | 22/04/2026 | 2,96% | 41,35% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,561098 | 21/04/2026 | 3,19% | 41,34% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,240000 | 22/04/2026 | 1,63% | 41,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,389841 | 22/04/2026 | 6,25% | 41,34% | ***** |
