| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.208,367486 | 24/04/2026 | 5,90% | 29,34% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,580000 | 27/04/2026 | 5,90% | 72,00% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 256,030300 | 27/04/2026 | 5,90% | 36,55% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 144,050000 | 27/04/2026 | 5,90% | 26,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,770582 | 27/04/2026 | 5,90% | -2,23% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 167,385735 | 27/04/2026 | 5,90% | 57,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 141,948429 | 24/04/2026 | 5,90% | 27,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 128,065232 | 24/04/2026 | 5,90% | 20,68% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,118584 | 24/04/2026 | 5,90% | 40,17% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,852400 | 27/04/2026 | 5,89% | 57,94% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,300000 | 27/04/2026 | 5,89% | 43,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 185,840000 | 27/04/2026 | 5,89% | 54,35% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,120800 | 27/04/2026 | 5,89% | 31,08% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,126564 | 27/04/2026 | 5,89% | 31,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,706273 | 27/04/2026 | 5,89% | 29,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 127,020699 | 27/04/2026 | 5,89% | 16,62% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 308,160000 | 20/04/2026 | 5,89% | 36,57% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 223,767900 | 27/04/2026 | 5,89% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,207933 | 27/04/2026 | 5,89% | 46,56% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 207,500000 | 27/04/2026 | 5,88% | 40,15% | *** |
