| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 269,920844 | 27/04/2026 | 5,44% | 51,38% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,450000 | 24/04/2026 | 5,44% | 17,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,159000 | 27/04/2026 | 5,44% | 28,04% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 88,784600 | 27/04/2026 | 5,44% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,581882 | 24/04/2026 | 5,44% | 31,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 104,378435 | 27/04/2026 | 5,44% | 21,33% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 236,207337 | 27/04/2026 | 5,44% | 21,69% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,580000 | 27/04/2026 | 5,44% | 27,12% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,435085 | 27/04/2026 | 5,43% | 46,70% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,369393 | 27/04/2026 | 5,43% | 44,21% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,904900 | 26/04/2026 | 5,43% | 46,86% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.710,680000 | 24/04/2026 | 5,43% | 59,74% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 221,300000 | 24/04/2026 | 5,43% | 86,23% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,041535 | 27/04/2026 | 5,43% | 62,52% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,935399 | 27/04/2026 | 5,43% | 60,28% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,550004 | 27/04/2026 | 5,43% | 29,22% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,830000 | 27/04/2026 | 5,43% | 32,00% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 255,774960 | 27/04/2026 | 5,43% | 47,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,657228 | 27/04/2026 | 5,43% | 65,80% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,380373 | 27/04/2026 | 5,43% | 30,41% | **** |
