| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,300000 | 28/04/2026 | 6,02% | 48,00% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,335506 | 27/04/2026 | 6,02% | 28,14% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,139866 | 28/04/2026 | 6,02% | 37,40% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,740219 | 28/04/2026 | 6,02% | 41,53% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,082913 | 28/04/2026 | 6,02% | 42,29% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 386,639182 | 28/04/2026 | 6,02% | 26,52% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,608355 | 27/04/2026 | 6,02% | · | ND |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,196918 | 28/04/2026 | 6,01% | 49,68% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,590753 | 28/04/2026 | 6,01% | 42,56% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 342,580000 | 28/04/2026 | 6,01% | 59,65% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,353087 | 28/04/2026 | 6,01% | 33,44% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,597603 | 28/04/2026 | 6,01% | 22,51% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 112,335188 | 28/04/2026 | 6,01% | -8,58% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 128,136504 | 28/04/2026 | 6,01% | 39,14% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,124810 | 28/04/2026 | 6,01% | 37,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,025685 | 28/04/2026 | 6,00% | 51,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,191781 | 28/04/2026 | 6,00% | 39,93% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,586328 | 28/04/2026 | 6,00% | -18,02% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,856164 | 28/04/2026 | 6,00% | 41,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,450100 | 28/04/2026 | 6,00% | 27,85% | * |
