| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,115622 | 23/04/2026 | 7,05% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 231,560556 | 22/04/2026 | 7,05% | 33,41% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,153583 | 23/04/2026 | 7,05% | 33,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,952454 | 23/04/2026 | 7,05% | 34,92% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,276319 | 21/04/2026 | 7,05% | 32,22% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,818654 | 23/04/2026 | 7,04% | 60,88% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,346674 | 23/04/2026 | 7,04% | 15,29% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,255003 | 23/04/2026 | 7,04% | 60,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,416300 | 23/04/2026 | 7,04% | 62,56% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 138,457984 | 23/04/2026 | 7,04% | 20,95% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,414100 | 23/04/2026 | 7,04% | 37,71% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,464170 | 23/04/2026 | 7,04% | 47,13% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 52,565418 | 23/04/2026 | 7,04% | 57,84% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | TMT | 175,821789 | 23/04/2026 | 7,04% | 47,58% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,886400 | 23/04/2026 | 7,04% | 29,90% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 150,017103 | 23/04/2026 | 7,04% | 31,66% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 188,342300 | 23/04/2026 | 7,04% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,915853 | 23/04/2026 | 7,03% | 50,86% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,046798 | 23/04/2026 | 7,03% | 2,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 29,476655 | 23/04/2026 | 7,03% | 73,70% | ***** |
