| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,050000 | 28/04/2026 | 6,21% | 50,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,270548 | 28/04/2026 | 6,21% | 50,12% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 111,353425 | 28/04/2026 | 6,21% | 31,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,823502 | 28/04/2026 | 6,20% | 57,87% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,985100 | 28/04/2026 | 6,20% | 48,00% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 121,760000 | 27/04/2026 | 6,20% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,321918 | 28/04/2026 | 6,20% | 24,64% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 298,287671 | 28/04/2026 | 6,20% | 37,04% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,416057 | 28/04/2026 | 6,20% | · | ND |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 185,094178 | 28/04/2026 | 6,20% | 38,12% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,240000 | 27/04/2026 | 6,20% | 16,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,498438 | 28/04/2026 | 6,20% | -2,73% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 127,401423 | 28/04/2026 | 6,20% | 16,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 65,511958 | 27/04/2026 | 6,20% | 7,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,789612 | 28/04/2026 | 6,19% | -1,00% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,549658 | 28/04/2026 | 6,19% | 40,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,563800 | 28/04/2026 | 6,19% | 29,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,871575 | 28/04/2026 | 6,19% | 33,75% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,267123 | 28/04/2026 | 6,19% | 63,79% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,929424 | 28/04/2026 | 6,19% | 11,80% | ** |
