| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,470000 | 28/04/2026 | 4,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 330,780000 | 28/04/2026 | 4,59% | 21,51% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 368,099413 | 27/04/2026 | 4,59% | 45,49% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 256,438846 | 27/04/2026 | 4,59% | 45,17% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 226,153168 | 28/04/2026 | 4,59% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,620000 | 28/04/2026 | 4,58% | 17,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 28/04/2026 | 4,58% | 39,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,087248 | 28/04/2026 | 4,58% | 39,62% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 480,101482 | 28/04/2026 | 4,58% | 65,55% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,715274 | 28/04/2026 | 4,58% | 26,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,740500 | 28/04/2026 | 4,58% | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 77,690000 | 24/04/2026 | 4,58% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,700000 | 27/04/2026 | 4,58% | 40,68% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,940000 | 28/04/2026 | 4,58% | 23,61% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,766540 | 28/04/2026 | 4,58% | 30,57% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,240000 | 27/04/2026 | 4,58% | 27,89% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,420377 | 28/04/2026 | 4,58% | 48,63% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,823630 | 28/04/2026 | 4,58% | 46,13% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,200000 | 28/04/2026 | 4,58% | 49,18% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 238,760000 | 28/04/2026 | 4,58% | 38,81% | **** |
