| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 128,321484 | 27/04/2026 | 5,46% | 17,98% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,111754 | 27/04/2026 | 5,46% | 63,81% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 54,397821 | 27/04/2026 | 5,46% | 65,08% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,312704 | 27/04/2026 | 5,45% | 45,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,975743 | 27/04/2026 | 5,45% | 27,51% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,130000 | 27/04/2026 | 5,45% | 23,67% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 405,628000 | 24/04/2026 | 5,45% | 67,43% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,404773 | 26/04/2026 | 5,45% | 44,79% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,651190 | 27/04/2026 | 5,45% | 34,19% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,930007 | 27/04/2026 | 5,45% | 36,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 242,239340 | 27/04/2026 | 5,45% | 47,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 351,174200 | 27/04/2026 | 5,45% | 47,59% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,626715 | 24/04/2026 | 5,45% | 36,86% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 253,411175 | 27/04/2026 | 5,45% | 17,11% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 370,306579 | 27/04/2026 | 5,45% | 28,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,490000 | 27/04/2026 | 5,44% | 2,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 45,47% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,356100 | 27/04/2026 | 5,44% | 52,87% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 25,423440 | 27/04/2026 | 5,44% | 60,14% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,735857 | 24/04/2026 | 5,44% | 46,67% | ***** |
