| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,940000 | 27/04/2026 | 5,63% | 24,74% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,354158 | 27/04/2026 | 5,63% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 263,270000 | 27/04/2026 | 5,63% | 44,52% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 274,290000 | 27/04/2026 | 5,63% | 69,60% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 290,670000 | 27/04/2026 | 5,63% | 25,91% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 160,320027 | 27/04/2026 | 5,62% | 24,93% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,821109 | 24/04/2026 | 5,62% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,080000 | 27/04/2026 | 5,62% | 58,02% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,630402 | 26/04/2026 | 5,62% | 46,97% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,403700 | 27/04/2026 | 5,62% | 55,38% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,230000 | 27/04/2026 | 5,62% | 54,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 118,32% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 135,531900 | 27/04/2026 | 5,62% | 46,43% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,113500 | 27/04/2026 | 5,62% | 28,86% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,376354 | 27/04/2026 | 5,62% | 59,90% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,514200 | 27/04/2026 | 5,61% | 46,36% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,030000 | 27/04/2026 | 5,61% | 58,38% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 159,770000 | 27/04/2026 | 5,61% | 36,54% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,018945 | 23/04/2026 | 5,61% | 39,35% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,793429 | 27/04/2026 | 5,61% | 93,16% | *** |
