| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,053052 | 26/04/2026 | 5,95% | 26,56% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 98,800000 | 24/04/2026 | 5,95% | 92,78% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,929441 | 27/04/2026 | 5,95% | 28,32% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,940000 | 27/04/2026 | 5,95% | 65,30% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,719976 | 27/04/2026 | 5,95% | 17,04% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 217,295344 | 27/04/2026 | 5,95% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 185,155900 | 27/04/2026 | 5,95% | 50,81% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,822453 | 27/04/2026 | 5,95% | 25,62% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 212,150000 | 27/04/2026 | 5,95% | 32,83% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 141,765512 | 27/04/2026 | 5,95% | 47,32% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,307709 | 27/04/2026 | 5,95% | 40,51% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,588476 | 27/04/2026 | 5,94% | 33,35% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,966594 | 23/04/2026 | 5,94% | 43,59% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.640,180244 | 24/04/2026 | 5,94% | 49,29% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,904597 | 27/04/2026 | 5,94% | 31,68% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,760000 | 24/04/2026 | 5,94% | 16,18% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 292,186569 | 27/04/2026 | 5,94% | 51,40% | ***** |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 162,020000 | 27/04/2026 | 5,94% | 27,23% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 205,100751 | 24/04/2026 | 5,94% | 53,40% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,811433 | 24/04/2026 | 5,94% | · | ND |
