| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,437000 | 28/04/2026 | 4,60% | 25,37% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,166900 | 28/04/2026 | 4,60% | 34,94% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 161,120000 | 28/04/2026 | 4,60% | 52,63% | ***** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 195,360000 | 28/04/2026 | 4,60% | 23,38% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 57,730000 | 28/04/2026 | 4,60% | 41,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 55,900000 | 28/04/2026 | 4,60% | 41,41% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 245,580000 | 28/04/2026 | 4,60% | 69,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,320400 | 27/04/2026 | 4,60% | 60,00% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,690000 | 27/04/2026 | 4,60% | 57,59% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,919900 | 27/04/2026 | 4,60% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 70,374700 | 28/04/2026 | 4,60% | 58,56% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 160,664245 | 28/04/2026 | 4,59% | 39,68% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 137,035115 | 28/04/2026 | 4,59% | 35,35% | *** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 105,230000 | 28/04/2026 | 4,59% | 172,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,270000 | 28/04/2026 | 4,59% | 30,52% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.772,580000 | 27/04/2026 | 4,59% | 28,08% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.771,080000 | 27/04/2026 | 4,59% | 23,72% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,215800 | 28/04/2026 | 4,59% | 53,09% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,300000 | 28/04/2026 | 4,59% | 42,73% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,198174 | 24/04/2026 | 4,59% | 17,24% | ** |
