| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,394000 | 28/04/2026 | 4,64% | 27,54% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,166000 | 28/04/2026 | 4,64% | 24,74% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,440000 | 28/04/2026 | 4,64% | · | ND |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,350000 | 27/04/2026 | 4,64% | 26,76% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 121,459900 | 28/04/2026 | 4,64% | 27,23% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 103,750000 | 28/04/2026 | 4,63% | 29,20% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,652566 | 27/04/2026 | 4,63% | 54,31% | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,758200 | 27/04/2026 | 4,63% | 42,29% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 142,440000 | 24/04/2026 | 4,63% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 173,010000 | 28/04/2026 | 4,63% | 41,19% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.266,000000 | 27/04/2026 | 4,63% | 41,29% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,885365 | 21/04/2026 | 4,63% | · | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,960173 | 27/04/2026 | 4,63% | 30,54% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 39,169521 | 28/04/2026 | 4,63% | 59,06% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,769000 | 28/04/2026 | 4,63% | 19,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,928100 | 28/04/2026 | 4,63% | 24,71% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,090000 | 28/04/2026 | 4,63% | 37,63% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 148,259426 | 27/04/2026 | 4,63% | 26,11% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,115200 | 28/04/2026 | 4,63% | 72,12% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,370000 | 28/04/2026 | 4,63% | 34,17% | ** |
