| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,270000 | 24/04/2026 | 5,32% | 26,69% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 183,480000 | 24/04/2026 | 5,32% | 28,27% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,987150 | 27/04/2026 | 5,32% | 23,54% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,739382 | 27/04/2026 | 5,32% | -98,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 154,855732 | 27/04/2026 | 5,32% | 51,75% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,490000 | 27/04/2026 | 5,31% | 35,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 196,134636 | 27/04/2026 | 5,31% | 50,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,484382 | 27/04/2026 | 5,31% | 46,34% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,535459 | 27/04/2026 | 5,31% | 27,70% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,305600 | 27/04/2026 | 5,31% | 33,78% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 329,662099 | 27/04/2026 | 5,31% | 70,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,585607 | 24/04/2026 | 5,31% | 28,50% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,563771 | 24/04/2026 | 5,31% | 19,22% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,616000 | 27/04/2026 | 5,31% | 17,24% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 129,390000 | 24/04/2026 | 5,31% | 28,16% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 186,743400 | 27/04/2026 | 5,31% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,944846 | 27/04/2026 | 5,31% | 24,16% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,026726 | 27/04/2026 | 5,31% | 25,92% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 164,267418 | 24/04/2026 | 5,31% | 68,53% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 47,219848 | 27/04/2026 | 5,31% | 206,56% | ***** |
