| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 59,375000 | 28/04/2026 | 6,23% | 54,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 31,71% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 107,979110 | 28/04/2026 | 6,23% | 38,28% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,910000 | 15/04/2026 | 6,23% | 22,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,000000 | 28/04/2026 | 6,23% | 46,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,283992 | 28/04/2026 | 6,22% | -14,31% | * |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,117500 | 27/04/2026 | 6,22% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 242,350000 | 27/04/2026 | 6,22% | 20,96% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,971862 | 28/04/2026 | 6,22% | 29,02% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 24,61% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,420000 | 28/04/2026 | 6,22% | 40,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,702055 | 28/04/2026 | 6,22% | 45,89% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,290000 | 28/04/2026 | 6,22% | 51,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,433600 | 28/04/2026 | 6,22% | 28,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,088242 | 27/04/2026 | 6,22% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 167,380137 | 28/04/2026 | 6,21% | 23,01% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,790000 | 28/04/2026 | 6,21% | 31,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,378597 | 28/04/2026 | 6,21% | 34,19% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,735103 | 28/04/2026 | 6,21% | 58,00% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,710954 | 27/04/2026 | 6,21% | 24,06% | *** |
