| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,773389 | 27/04/2026 | 5,49% | 41,54% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,031416 | 27/04/2026 | 5,49% | 35,38% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,813610 | 24/04/2026 | 5,49% | 25,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,322836 | 27/04/2026 | 5,49% | 63,10% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 96,943600 | 27/04/2026 | 5,49% | -6,57% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 76,028002 | 27/04/2026 | 5,49% | 63,98% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,215107 | 24/04/2026 | 5,49% | 91,84% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,099838 | 27/04/2026 | 5,49% | 53,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,166227 | 27/04/2026 | 5,48% | 64,00% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 50,201125 | 24/04/2026 | 5,48% | 48,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 218,171759 | 27/04/2026 | 5,48% | 49,37% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,867000 | 27/04/2026 | 5,48% | 21,99% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 218,590000 | 27/04/2026 | 5,48% | 37,19% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,959486 | 27/04/2026 | 5,48% | 81,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,690952 | 27/04/2026 | 5,48% | 81,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,743600 | 27/04/2026 | 5,48% | 28,46% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 432,811303 | 27/04/2026 | 5,48% | 66,89% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 118,120691 | 27/04/2026 | 5,48% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,150000 | 27/04/2026 | 5,48% | 44,39% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,379961 | 24/04/2026 | 5,48% | 39,90% | ** |
