| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,510000 | 27/04/2026 | 5,77% | 33,41% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,755000 | 27/04/2026 | 5,77% | 33,79% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,927000 | 27/04/2026 | 5,77% | 22,47% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 27/04/2026 | 5,77% | 33,29% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 149,869210 | 23/04/2026 | 5,76% | 35,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 455,124864 | 27/04/2026 | 5,76% | 45,70% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 136,817433 | 24/04/2026 | 5,76% | 44,46% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,052652 | 24/04/2026 | 5,76% | 45,76% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,940000 | 27/04/2026 | 5,76% | 19,67% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,779713 | 24/04/2026 | 5,76% | 28,57% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,934622 | 24/04/2026 | 5,76% | 72,29% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,650000 | 27/04/2026 | 5,76% | 25,74% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,710000 | 27/04/2026 | 5,76% | 59,75% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,291259 | 27/04/2026 | 5,75% | 67,93% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 112,974580 | 23/04/2026 | 5,75% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,414248 | 27/04/2026 | 5,75% | 36,96% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,930000 | 27/04/2026 | 5,75% | -14,11% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,781684 | 27/04/2026 | 5,75% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,028200 | 27/04/2026 | 5,75% | 27,63% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,687361 | 27/04/2026 | 5,75% | 29,81% | ** |
