| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,471000 | 28/04/2026 | 5,98% | 39,91% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,108100 | 26/04/2026 | 5,98% | 43,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,904195 | 28/04/2026 | 5,98% | · | ND |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,393596 | 28/04/2026 | 5,98% | 36,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,140000 | 28/04/2026 | 5,98% | 42,38% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,880000 | 28/04/2026 | 5,98% | 24,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,680000 | 28/04/2026 | 5,98% | 55,70% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,380000 | 28/04/2026 | 5,98% | 40,05% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,430000 | 28/04/2026 | 5,98% | 14,66% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 112,089555 | 28/04/2026 | 5,98% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,654110 | 28/04/2026 | 5,98% | 64,97% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,430000 | 28/04/2026 | 5,98% | 54,56% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,082862 | 27/04/2026 | 5,98% | 40,68% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,364795 | 28/04/2026 | 5,98% | -3,80% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,940000 | 28/04/2026 | 5,98% | 32,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 178,143322 | 27/04/2026 | 5,98% | 77,93% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 141,814469 | 28/04/2026 | 5,98% | 45,48% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 137,457192 | 28/04/2026 | 5,98% | 20,00% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 591,327055 | 28/04/2026 | 5,98% | 20,08% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 385,804795 | 28/04/2026 | 5,97% | 48,99% | **** |
