| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 27/04/2026 | 6,14% | 19,02% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 87,100000 | 27/04/2026 | 6,14% | 47,23% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,368491 | 24/04/2026 | 6,14% | 43,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,752900 | 27/04/2026 | 6,13% | 29,72% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 218,280000 | 27/04/2026 | 6,13% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,396024 | 27/04/2026 | 6,13% | 69,62% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 183,860000 | 24/04/2026 | 6,13% | 28,93% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,440000 | 27/04/2026 | 6,13% | 33,27% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,834604 | 27/04/2026 | 6,13% | 50,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,320000 | 27/04/2026 | 6,13% | 54,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,599100 | 27/04/2026 | 6,13% | 39,60% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,722104 | 27/04/2026 | 6,13% | 40,30% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,670000 | 27/04/2026 | 6,13% | 28,77% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 130,80% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,310000 | 27/04/2026 | 6,13% | 65,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.989.883,630000 | 24/04/2026 | 6,13% | 25,51% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,786681 | 27/04/2026 | 6,12% | 1,15% | * |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 114,260000 | 27/04/2026 | 6,12% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,160000 | 24/04/2026 | 6,12% | 20,26% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 197,270000 | 23/04/2026 | 6,12% | 59,33% | * |
