| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,460000 | 16/04/2026 | 3,23% | 37,72% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 137,741935 | 15/04/2026 | 3,64% | 37,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,170000 | 16/04/2026 | 0,65% | 37,72% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,236326 | 15/04/2026 | 4,62% | 37,72% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,078091 | 15/04/2026 | 10,05% | 37,72% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,594228 | 15/04/2026 | 11,25% | 37,72% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,095076 | 15/04/2026 | 0,46% | 37,72% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 166,460102 | 15/04/2026 | 4,77% | 37,72% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 13,025800 | 15/04/2026 | -3,04% | 37,71% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 77,556427 | 15/04/2026 | 10,09% | 37,71% | ** |
