| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,383000 | 27/04/2026 | 5,70% | 21,74% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,081043 | 27/04/2026 | 5,70% | 34,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 278,486980 | 27/04/2026 | 5,70% | 50,04% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 137,603200 | 27/04/2026 | 5,69% | 17,65% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.191,661238 | 27/04/2026 | 5,69% | 48,51% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,390000 | 27/04/2026 | 5,69% | 44,50% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,366290 | 27/04/2026 | 5,69% | 35,42% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,020008 | 27/04/2026 | 5,69% | 18,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 128,060000 | 27/04/2026 | 5,69% | 12,17% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,590000 | 27/04/2026 | 5,69% | 39,69% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,729168 | 27/04/2026 | 5,69% | 24,85% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,845458 | 24/04/2026 | 5,69% | 27,83% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 203,574772 | 27/04/2026 | 5,69% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,870040 | 24/04/2026 | 5,69% | 37,40% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,994109 | 27/04/2026 | 5,68% | 39,13% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,364201 | 27/04/2026 | 5,68% | 16,72% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 50,446847 | 27/04/2026 | 5,68% | 183,48% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,498936 | 27/04/2026 | 5,68% | 57,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 289,308154 | 27/04/2026 | 5,68% | 44,16% | ***** |
