| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 155,970000 | 15/04/2026 | 1,85% | 35,92% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,475382 | 15/04/2026 | 2,76% | 35,92% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,720998 | 15/04/2026 | 6,95% | 35,92% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,901528 | 15/04/2026 | 2,84% | 35,91% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 47,117156 | 15/04/2026 | 11,29% | 35,91% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,820000 | 15/04/2026 | 6,35% | 35,90% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,023920 | 15/04/2026 | 2,45% | 35,89% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,954380 | 13/04/2026 | 2,86% | 35,89% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,224861 | 15/04/2026 | 5,72% | 35,89% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,737700 | 15/04/2026 | 4,87% | 35,88% | **** |
