| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 363,132611 | 12/05/2026 | 5,43% | 25,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,562788 | 12/05/2026 | 5,43% | 56,16% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,830242 | 11/05/2026 | 5,43% | 32,34% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 12,813086 | 12/05/2026 | 5,43% | 21,04% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,397485 | 12/05/2026 | 5,43% | 43,36% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,020000 | 12/05/2026 | 5,43% | 37,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,468400 | 12/05/2026 | 5,43% | 37,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 290,926904 | 12/05/2026 | 5,43% | 51,75% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 141,291968 | 11/05/2026 | 5,43% | 36,00% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,450184 | 11/05/2026 | 5,43% | 24,81% | ** |
