| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,579368 | 27/04/2026 | 5,41% | 33,31% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,962635 | 27/04/2026 | 5,41% | 28,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,563963 | 27/04/2026 | 5,41% | 30,43% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,451528 | 27/04/2026 | 5,40% | 62,44% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,560000 | 27/04/2026 | 5,40% | 83,59% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,424697 | 24/04/2026 | 5,40% | 1,99% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,468800 | 27/04/2026 | 5,40% | 54,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,731637 | 27/04/2026 | 5,40% | 54,04% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,320000 | 27/04/2026 | 5,40% | 33,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,015289 | 27/04/2026 | 5,40% | 24,15% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,380000 | 27/04/2026 | 5,40% | 57,56% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,482440 | 24/04/2026 | 5,40% | 29,41% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,368915 | 27/04/2026 | 5,40% | 62,60% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,032000 | 27/04/2026 | 5,40% | 18,32% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 119,857264 | 27/04/2026 | 5,40% | 43,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 227,380900 | 27/04/2026 | 5,40% | 32,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 343,466900 | 27/04/2026 | 5,40% | 46,93% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,728317 | 27/04/2026 | 5,40% | 64,14% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,639293 | 27/04/2026 | 5,40% | 32,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,517236 | 27/04/2026 | 5,39% | 54,71% | **** |
