| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,664400 | 28/04/2026 | 4,52% | 23,11% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,660000 | 27/04/2026 | 4,52% | 40,93% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,040000 | 28/04/2026 | 4,52% | 19,32% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,083200 | 28/04/2026 | 4,52% | 50,76% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 159,332192 | 28/04/2026 | 4,52% | 24,94% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 193,800000 | 28/04/2026 | 4,52% | 30,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 192,560000 | 28/04/2026 | 4,52% | 29,62% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 85,042808 | 28/04/2026 | 4,52% | 73,94% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,255608 | 27/04/2026 | 4,52% | 33,49% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,768000 | 28/04/2026 | 4,52% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,984589 | 28/04/2026 | 4,52% | 39,28% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,070000 | 28/04/2026 | 4,52% | 81,47% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 531,620000 | 28/04/2026 | 4,52% | 59,66% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,860000 | 27/04/2026 | 4,52% | 37,09% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 98,475599 | 28/04/2026 | 4,52% | 23,23% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,763589 | 14/04/2026 | 4,52% | -11,76% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,696038 | 28/04/2026 | 4,52% | 30,99% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,451400 | 28/04/2026 | 4,52% | -98,90% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,880000 | 27/04/2026 | 4,52% | 9,45% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,717272 | 27/04/2026 | 4,51% | 38,45% | ** |
