| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,950000 | 27/04/2026 | 10,35% | 26,10% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,337901 | 27/04/2026 | 10,35% | 34,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,218000 | 27/04/2026 | 10,35% | 51,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 225,670000 | 27/04/2026 | 10,35% | 103,75% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 258,103300 | 27/04/2026 | 10,35% | 22,70% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 128,879054 | 27/04/2026 | 10,34% | 48,21% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,423964 | 27/04/2026 | 10,34% | 34,55% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,118261 | 17/04/2026 | 10,34% | 32,98% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 23,683200 | 27/04/2026 | 10,34% | 27,57% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 23,672100 | 27/04/2026 | 10,34% | 27,56% | **** |
