| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,504736 | 27/04/2026 | 6,10% | 59,78% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 316,400000 | 27/04/2026 | 6,10% | 49,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,836922 | 27/04/2026 | 6,10% | 39,21% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,936989 | 24/04/2026 | 6,10% | 21,33% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,751100 | 24/04/2026 | 6,10% | 67,04% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.700,560000 | 27/04/2026 | 6,10% | 35,86% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 224,660000 | 27/04/2026 | 6,10% | 35,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,647386 | 27/04/2026 | 6,10% | 32,86% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,098547 | 24/04/2026 | 6,10% | 41,48% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,280000 | 27/04/2026 | 6,10% | 64,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 228,980000 | 27/04/2026 | 6,09% | 54,25% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,456549 | 27/04/2026 | 6,09% | 36,77% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,518600 | 27/04/2026 | 6,09% | 43,08% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,254147 | 27/04/2026 | 6,09% | -2,17% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,320000 | 27/04/2026 | 6,09% | 57,45% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,459699 | 24/04/2026 | 6,09% | 21,22% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 126,898500 | 27/04/2026 | 6,09% | 51,66% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,648533 | 27/04/2026 | 6,09% | 57,38% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,831029 | 27/04/2026 | 6,09% | 38,87% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 263,608988 | 27/04/2026 | 6,09% | 60,19% | *** |
