| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 124,470168 | 27/04/2026 | 5,39% | 14,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,899396 | 27/04/2026 | 5,39% | 23,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,377309 | 27/04/2026 | 5,39% | 23,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,060000 | 27/04/2026 | 5,39% | 29,84% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 506,230317 | 27/04/2026 | 5,39% | 31,92% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 546,777547 | 27/04/2026 | 5,39% | 52,79% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,880000 | 27/04/2026 | 5,39% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 206,139409 | 27/04/2026 | 5,39% | 15,18% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 238,667461 | 27/04/2026 | 5,39% | 59,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,871910 | 27/04/2026 | 5,39% | 40,53% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,267980 | 27/04/2026 | 5,38% | 51,08% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 195,174057 | 27/04/2026 | 5,38% | 46,07% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,570000 | 27/04/2026 | 5,38% | 51,21% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 116,170000 | 27/04/2026 | 5,38% | 44,69% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 273,423730 | 24/04/2026 | 5,38% | 40,88% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,800000 | 27/04/2026 | 5,38% | 51,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,920000 | 27/04/2026 | 5,38% | 36,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,028086 | 27/04/2026 | 5,37% | 51,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,270141 | 27/04/2026 | 5,37% | 56,62% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.161,560000 | 27/04/2026 | 5,37% | 46,19% | ** |
