| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,592530 | 15/04/2026 | 0,56% | 35,43% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,830000 | 16/04/2026 | 4,39% | 35,43% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 227,654669 | 15/04/2026 | 0,37% | 35,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,206900 | 16/04/2026 | 8,21% | 35,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 383,393300 | 16/04/2026 | 0,54% | 35,43% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,066214 | 15/04/2026 | -0,45% | 35,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,070000 | 16/04/2026 | 8,64% | 35,42% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,029853 | 15/04/2026 | 3,65% | 35,42% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.315,960000 | 15/04/2026 | 0,70% | 35,42% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,970150 | 15/04/2026 | 1,25% | 35,41% | *** |
