| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,049400 | 27/04/2026 | 5,08% | 32,54% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 246,670000 | 27/04/2026 | 5,08% | 13,84% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,400000 | 24/04/2026 | 5,08% | 60,94% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,894463 | 27/04/2026 | 5,08% | 62,30% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,130000 | 27/04/2026 | 5,08% | 16,71% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 200,470000 | 24/04/2026 | 5,08% | 67,14% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 143,102300 | 27/04/2026 | 5,08% | 33,27% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.467,980000 | 24/04/2026 | 5,08% | 98,98% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 77,708741 | 27/04/2026 | 5,08% | 69,24% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,280000 | 27/04/2026 | 5,08% | 29,60% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,933060 | 24/04/2026 | 5,08% | 24,87% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.326,615300 | 27/04/2026 | 5,08% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,769115 | 27/04/2026 | 5,07% | 80,90% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 146,980000 | 27/04/2026 | 5,07% | 48,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,049025 | 27/04/2026 | 5,07% | 67,65% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 239,450166 | 27/04/2026 | 5,07% | 56,25% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,778431 | 27/04/2026 | 5,07% | 46,21% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,420000 | 24/04/2026 | 5,07% | 23,93% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 257,950000 | 27/04/2026 | 5,07% | 113,31% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,029932 | 27/04/2026 | 5,07% | -14,67% | * |
