| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 204,091795 | 28/04/2026 | 4,68% | 20,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,179795 | 28/04/2026 | 4,67% | 36,42% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 160,670000 | 28/04/2026 | 4,67% | 39,73% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,196918 | 28/04/2026 | 4,67% | 85,77% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,731400 | 26/04/2026 | 4,67% | 33,28% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,777000 | 28/04/2026 | 4,67% | 49,39% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 55,451528 | 27/04/2026 | 4,67% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,660600 | 28/04/2026 | 4,67% | 46,69% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 182,126138 | 27/04/2026 | 4,67% | 26,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,751495 | 24/04/2026 | 4,67% | 28,28% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,865908 | 28/04/2026 | 4,67% | 6,58% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 199,453318 | 28/04/2026 | 4,67% | 42,63% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.080,640000 | 28/04/2026 | 4,66% | -0,20% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 134,220000 | 27/04/2026 | 4,66% | 36,28% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 707,571100 | 28/04/2026 | 4,66% | 64,34% | ***** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,040000 | 28/04/2026 | 4,66% | 12,80% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 160,800000 | 28/04/2026 | 4,66% | 48,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,860000 | 28/04/2026 | 4,66% | 43,12% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 88,219178 | 28/04/2026 | 4,66% | 44,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,068197 | 28/04/2026 | 4,66% | 43,41% | *** |
