| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 156,283778 | 23/04/2026 | 5,58% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,555138 | 24/04/2026 | 5,58% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 153,971061 | 27/04/2026 | 5,58% | 49,25% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 180,207873 | 27/04/2026 | 5,58% | 50,88% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 27/04/2026 | 5,57% | 3,39% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,243680 | 27/04/2026 | 5,57% | 25,42% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,866713 | 27/04/2026 | 5,57% | 41,77% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 30,197459 | 24/04/2026 | 5,57% | 42,66% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,134541 | 27/04/2026 | 5,57% | 3,95% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,416457 | 24/04/2026 | 5,57% | 29,61% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.707,290000 | 24/04/2026 | 5,57% | 18,85% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 138,220000 | 27/04/2026 | 5,57% | 23,17% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,281172 | 24/04/2026 | 5,57% | 55,51% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 225,976424 | 27/04/2026 | 5,57% | 52,99% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,280000 | 27/04/2026 | 5,56% | 42,04% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,405992 | 27/04/2026 | 5,56% | 27,68% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 247,655348 | 27/04/2026 | 5,56% | 66,39% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,403098 | 27/04/2026 | 5,56% | 15,81% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,646761 | 27/04/2026 | 5,56% | 62,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,350000 | 27/04/2026 | 5,56% | 33,54% | * |
