| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,943485 | 27/04/2026 | 4,62% | 25,91% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,035800 | 28/04/2026 | 4,62% | 71,89% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,190000 | 27/04/2026 | 4,62% | 57,93% | ***** |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 160,010000 | 28/04/2026 | 4,62% | 24,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 68,14% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.276,974847 | 28/04/2026 | 4,62% | 98,04% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 590,042038 | 28/04/2026 | 4,62% | 61,82% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 148,818493 | 28/04/2026 | 4,62% | 61,08% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 666,990000 | 27/04/2026 | 4,61% | 48,77% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,746518 | 27/04/2026 | 4,61% | 39,17% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 37,686500 | 27/04/2026 | 4,61% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 248,215418 | 28/04/2026 | 4,61% | 12,47% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,216000 | 28/04/2026 | 4,61% | 102,62% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,304000 | 28/04/2026 | 4,61% | 104,18% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,840000 | 28/04/2026 | 4,61% | 36,09% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,880000 | 28/04/2026 | 4,61% | 28,79% | ** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 89,426370 | 28/04/2026 | 4,61% | 163,88% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 161,550000 | 28/04/2026 | 4,61% | 52,82% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,312671 | 28/04/2026 | 4,61% | 50,00% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,614726 | 28/04/2026 | 4,61% | 29,19% | * |
