| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,897614 | 27/04/2026 | 5,74% | 31,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 172,916844 | 27/04/2026 | 5,73% | 67,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,263512 | 27/04/2026 | 5,73% | 27,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,266343 | 27/04/2026 | 5,73% | 44,85% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 162,440000 | 27/04/2026 | 5,73% | 50,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,759214 | 27/04/2026 | 5,73% | 33,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 733,730530 | 27/04/2026 | 5,73% | 36,19% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,450000 | 27/04/2026 | 5,73% | 55,99% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,750000 | 27/04/2026 | 5,73% | 36,24% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,240000 | 24/04/2026 | 5,73% | 28,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,622900 | 27/04/2026 | 5,72% | 58,14% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,310000 | 27/04/2026 | 5,72% | 34,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,680398 | 27/04/2026 | 5,72% | 24,65% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,534514 | 27/04/2026 | 5,72% | 36,94% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,940000 | 27/04/2026 | 5,72% | 40,56% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,288620 | 27/04/2026 | 5,72% | 112,24% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,975472 | 24/04/2026 | 5,72% | 43,07% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 135,851800 | 27/04/2026 | 5,72% | 47,61% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.644,190000 | 27/04/2026 | 5,72% | 23,73% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,360000 | 27/04/2026 | 5,72% | 18,13% | ** |
