| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,553100 | 28/04/2026 | 4,57% | 31,74% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | ECOLOGÍA | 141,300000 | 28/04/2026 | 4,57% | 23,71% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 179,280822 | 28/04/2026 | 4,57% | 39,18% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,770514 | 28/04/2026 | 4,57% | 69,37% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,633904 | 28/04/2026 | 4,57% | 4,84% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,120000 | 27/04/2026 | 4,56% | 69,41% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,873181 | 27/04/2026 | 4,56% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,261900 | 28/04/2026 | 4,56% | 55,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,847603 | 28/04/2026 | 4,56% | 18,00% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,990000 | 27/04/2026 | 4,56% | 26,94% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 257,888198 | 28/04/2026 | 4,56% | 64,74% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 171,650000 | 28/04/2026 | 4,56% | 49,03% | **** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 486,138699 | 28/04/2026 | 4,56% | 67,98% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,770000 | 28/04/2026 | 4,56% | 32,46% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,240000 | 28/04/2026 | 4,56% | 38,65% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,175676 | 21/04/2026 | 4,56% | 35,19% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,376860 | 21/04/2026 | 4,56% | 35,34% | ND |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 128,160000 | 27/04/2026 | 4,56% | 25,47% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 19,925185 | 31/03/2026 | 4,56% | · | ND |
