| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,373102 | 15/04/2026 | 6,04% | 33,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,921902 | 15/04/2026 | 6,19% | 33,59% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,030000 | 16/04/2026 | 3,04% | 33,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 127,718113 | 15/04/2026 | 9,18% | 33,58% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,187814 | 14/04/2026 | 2,93% | 33,58% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 246,595925 | 15/04/2026 | 3,43% | 33,58% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,392190 | 15/04/2026 | 23,03% | 33,58% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 15,135033 | 15/04/2026 | 11,34% | 33,57% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,020000 | 16/04/2026 | -5,14% | 33,57% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,153820 | 15/04/2026 | 5,02% | 33,57% | *** |
