| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 116,042500 | 27/04/2026 | 5,35% | 42,96% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 70,362900 | 27/04/2026 | 5,35% | 25,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 136,254915 | 27/04/2026 | 5,35% | 59,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,903481 | 27/04/2026 | 5,35% | 11,57% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,312622 | 27/04/2026 | 5,35% | 49,89% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.731,660000 | 24/04/2026 | 5,34% | 61,04% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,450000 | 27/04/2026 | 5,34% | 22,84% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,946500 | 27/04/2026 | 5,34% | 29,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,035600 | 27/04/2026 | 5,34% | 24,66% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,182909 | 23/04/2026 | 5,34% | 26,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,700000 | 27/04/2026 | 5,34% | 71,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,393243 | 27/04/2026 | 5,34% | 78,38% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,058814 | 27/04/2026 | 5,34% | 32,88% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 64,821432 | 27/04/2026 | 5,34% | 61,78% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 258,270000 | 27/04/2026 | 5,33% | 146,25% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,260000 | 27/04/2026 | 5,33% | 71,58% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,104775 | 27/04/2026 | 5,33% | 34,31% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,810000 | 27/04/2026 | 5,33% | 1,23% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,280000 | 27/04/2026 | 5,33% | 9,31% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,545304 | 24/04/2026 | 5,33% | 39,26% | ** |
