| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,351691 | 24/04/2026 | 6,07% | 15,53% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,710000 | 27/04/2026 | 6,07% | 8,23% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 359,417823 | 27/04/2026 | 6,07% | 73,06% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 308,912200 | 24/04/2026 | 6,07% | 41,55% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 220,630000 | 27/04/2026 | 6,07% | 35,51% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,470000 | 27/04/2026 | 6,07% | 35,57% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,619081 | 27/04/2026 | 6,07% | 49,36% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,899431 | 27/04/2026 | 6,07% | 3,40% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | TMT | 118,560000 | 24/04/2026 | 6,07% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,153962 | 27/04/2026 | 6,06% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,387924 | 27/04/2026 | 6,06% | 5,38% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 295,540046 | 27/04/2026 | 6,06% | 41,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,539155 | 27/04/2026 | 6,06% | 28,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,264363 | 27/04/2026 | 6,06% | 28,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,807400 | 27/04/2026 | 6,06% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 517,370000 | 27/04/2026 | 6,06% | 91,00% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,910000 | 27/04/2026 | 6,06% | 35,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,220000 | 27/04/2026 | 6,06% | 46,11% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,727800 | 27/04/2026 | 6,06% | 76,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 60,008432 | 27/04/2026 | 6,06% | 75,93% | ***** |
