| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,983010 | 28/04/2026 | 6,19% | 38,02% | * |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,362301 | 27/04/2026 | 6,19% | 43,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 161,101027 | 28/04/2026 | 6,19% | 24,99% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,220000 | 28/04/2026 | 6,19% | 28,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,170000 | 27/04/2026 | 6,18% | 31,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 236,095255 | 28/04/2026 | 6,18% | 26,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,753600 | 28/04/2026 | 6,18% | 29,28% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 145,370000 | 28/04/2026 | 6,18% | 36,37% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,356164 | 28/04/2026 | 6,18% | 24,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 736,857877 | 28/04/2026 | 6,18% | 34,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,700000 | 28/04/2026 | 6,18% | 23,18% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,530822 | 28/04/2026 | 6,18% | 45,43% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 60,079456 | 28/04/2026 | 6,18% | 72,21% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 128,623713 | 27/04/2026 | 6,18% | 11,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 250,065147 | 27/04/2026 | 6,18% | 87,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,540000 | 28/04/2026 | 6,17% | 57,69% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,734489 | 28/04/2026 | 6,17% | -3,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,663094 | 28/04/2026 | 6,17% | -14,54% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,250000 | 27/04/2026 | 6,17% | 20,42% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,342466 | 28/04/2026 | 6,17% | 28,13% | **** |
