| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 70,813400 | 27/04/2026 | 5,25% | 60,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,539739 | 27/04/2026 | 5,25% | 26,83% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 125,199674 | 27/04/2026 | 5,25% | 61,35% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,844668 | 27/04/2026 | 5,24% | 52,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,070000 | 27/04/2026 | 5,24% | 28,41% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 395,610000 | 27/04/2026 | 5,24% | 60,56% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 334,020000 | 27/04/2026 | 5,24% | 54,95% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 203,000000 | 27/04/2026 | 5,24% | 62,74% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,041110 | 27/04/2026 | 5,24% | 39,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,466620 | 27/04/2026 | 5,24% | 49,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,810622 | 27/04/2026 | 5,24% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,168610 | 27/04/2026 | 5,24% | 24,80% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,996526 | 27/04/2026 | 5,24% | 20,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 111,730000 | 27/04/2026 | 5,24% | 7,89% | * |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,080000 | 27/04/2026 | 5,24% | 69,90% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 44,230277 | 24/04/2026 | 5,24% | 61,77% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 382,660000 | 27/04/2026 | 5,24% | 66,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,853800 | 27/04/2026 | 5,24% | 31,04% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,182654 | 27/04/2026 | 5,23% | 60,03% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 333,530000 | 27/04/2026 | 5,23% | 54,92% | **** |
