| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,486301 | 28/04/2026 | 4,56% | 24,72% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,249200 | 28/04/2026 | 4,55% | 55,74% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,340753 | 28/04/2026 | 4,55% | 21,95% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,069863 | 28/04/2026 | 4,55% | 30,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,890344 | 28/04/2026 | 4,55% | 18,46% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 280,820000 | 28/04/2026 | 4,55% | 24,10% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,669000 | 28/04/2026 | 4,55% | 66,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,990000 | 28/04/2026 | 4,55% | 31,15% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,048800 | 24/04/2026 | 4,55% | 25,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 258,252470 | 27/04/2026 | 4,55% | 45,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,680000 | 28/04/2026 | 4,55% | 70,83% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 96,080200 | 28/04/2026 | 4,55% | -7,84% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 178,476027 | 28/04/2026 | 4,55% | 38,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 98,631600 | 28/04/2026 | 4,55% | -5,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 135,176798 | 28/04/2026 | 4,55% | 46,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 87,054795 | 28/04/2026 | 4,54% | 65,89% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,780000 | 28/04/2026 | 4,54% | 28,26% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,907534 | 28/04/2026 | 4,54% | 10,21% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,907534 | 28/04/2026 | 4,54% | 10,16% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 635,779110 | 28/04/2026 | 4,54% | 58,21% | **** |
