| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 260,500000 | 28/04/2026 | 4,66% | 70,45% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,750000 | 28/04/2026 | 4,66% | 37,78% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 130,266406 | 27/04/2026 | 4,66% | 26,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 68,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 155,960912 | 27/04/2026 | 4,66% | 36,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,357220 | 27/04/2026 | 4,66% | 7,16% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 130,760000 | 27/04/2026 | 4,65% | 36,29% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,660959 | 28/04/2026 | 4,65% | 11,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,628491 | 28/04/2026 | 4,65% | 39,56% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 13,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,295519 | 28/04/2026 | 4,65% | 40,49% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,498800 | 26/04/2026 | 4,65% | 38,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 228,998288 | 28/04/2026 | 4,65% | 23,92% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 177,460000 | 28/04/2026 | 4,65% | 41,32% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 194,540000 | 27/04/2026 | 4,65% | 56,31% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,941781 | 28/04/2026 | 4,65% | 29,20% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,791952 | 28/04/2026 | 4,65% | 46,22% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,125000 | 28/04/2026 | 4,65% | 48,65% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,680000 | 28/04/2026 | 4,65% | 29,89% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,136986 | 28/04/2026 | 4,65% | 59,25% | ***** |
