| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 154,693348 | 28/04/2026 | 6,07% | 47,88% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 181,053230 | 28/04/2026 | 6,07% | 49,49% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,900000 | 28/04/2026 | 6,06% | 27,98% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.055,290038 | 27/04/2026 | 6,06% | 52,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 293,345388 | 10/04/2026 | 6,06% | 127,56% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,335616 | 28/04/2026 | 6,05% | 34,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,538834 | 28/04/2026 | 6,05% | 27,75% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 375,470000 | 28/04/2026 | 6,05% | 41,58% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 175,750000 | 28/04/2026 | 6,05% | 41,56% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,430000 | 28/04/2026 | 6,05% | 26,26% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,026798 | 28/04/2026 | 6,05% | 44,15% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 69,269692 | 28/04/2026 | 6,05% | 64,24% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,440000 | 28/04/2026 | 6,05% | 38,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 260,820000 | 27/04/2026 | 6,05% | 91,67% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 189,451089 | 28/04/2026 | 6,05% | 30,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,709310 | 28/04/2026 | 6,04% | 53,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,048900 | 28/04/2026 | 6,04% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,780000 | 28/04/2026 | 6,04% | 24,39% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,609756 | 28/04/2026 | 6,04% | 47,69% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,912100 | 24/04/2026 | 6,04% | 53,31% | *** |
