| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,946719 | 27/04/2026 | 5,15% | 60,49% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.687,800000 | 27/04/2026 | 5,14% | 21,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,850000 | 27/04/2026 | 5,14% | 50,11% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 355,160000 | 27/04/2026 | 5,14% | 42,92% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,011270 | 24/04/2026 | 5,14% | 32,14% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,145992 | 27/04/2026 | 5,14% | 72,17% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 373,522883 | 24/04/2026 | 5,14% | 65,33% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,770000 | 27/04/2026 | 5,14% | 44,78% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,480000 | 27/04/2026 | 5,14% | 63,22% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,190000 | 27/04/2026 | 5,14% | 22,66% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,241200 | 27/04/2026 | 5,14% | 31,78% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,250000 | 27/04/2026 | 5,14% | 84,11% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 167,620000 | 24/04/2026 | 5,14% | 26,22% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,070575 | 27/04/2026 | 5,14% | 29,69% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,119874 | 23/04/2026 | 5,14% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 245,638087 | 27/04/2026 | 5,14% | 59,45% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 355,690000 | 27/04/2026 | 5,14% | 25,74% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,067155 | 27/04/2026 | 5,14% | 27,32% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 134,872200 | 24/04/2026 | 5,13% | 17,36% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 153,539631 | 27/04/2026 | 5,13% | 64,30% | **** |
