| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 250,740000 | 09/04/2026 | 4,35% | 43,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,660000 | 09/04/2026 | 4,35% | 33,14% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,390877 | 09/04/2026 | 4,35% | 26,17% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,070463 | 09/04/2026 | 4,35% | 30,59% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,180000 | 09/04/2026 | 4,35% | 32,24% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.420,930000 | 08/04/2026 | 4,35% | 17,88% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,82% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 177,200000 | 09/04/2026 | 4,35% | 40,46% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,820000 | 09/04/2026 | 4,35% | 22,35% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,430000 | 09/04/2026 | 4,35% | 34,55% | *** |
