| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 80,614500 | 24/04/2026 | 5,23% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,971118 | 27/04/2026 | 5,23% | 20,06% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,303200 | 24/04/2026 | 5,23% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,769809 | 24/04/2026 | 5,23% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 432,025066 | 27/04/2026 | 5,23% | 29,75% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,800000 | 27/04/2026 | 5,23% | 34,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,360000 | 27/04/2026 | 5,23% | 52,01% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 139.308,150000 | 24/04/2026 | 5,23% | 101,68% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,138200 | 27/04/2026 | 5,23% | 28,04% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 31,520640 | 27/04/2026 | 5,23% | 58,47% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,759000 | 27/04/2026 | 5,23% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 393,160000 | 27/04/2026 | 5,22% | 60,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,746532 | 27/04/2026 | 5,22% | 21,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,044468 | 27/04/2026 | 5,22% | 26,86% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.722,290000 | 24/04/2026 | 5,22% | 66,03% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,435526 | 27/04/2026 | 5,22% | 53,12% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 580,660000 | 27/04/2026 | 5,22% | 22,55% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 712,090000 | 27/04/2026 | 5,22% | 35,11% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,220000 | 27/04/2026 | 5,22% | 34,13% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 144,501366 | 24/04/2026 | 5,22% | 31,03% | **** |
