| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,013363 | 27/04/2026 | 4,49% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,270000 | 28/04/2026 | 4,49% | 48,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 25,390000 | 28/04/2026 | 4,49% | 30,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,339400 | 28/04/2026 | 4,49% | 73,57% | ***** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.299,485300 | 27/04/2026 | 4,49% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,831212 | 28/04/2026 | 4,49% | 21,95% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,777800 | 14/04/2026 | 4,49% | -10,00% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,189313 | 28/04/2026 | 4,49% | 41,62% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 228,439897 | 28/04/2026 | 4,49% | 49,24% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,710616 | 28/04/2026 | 4,49% | 52,02% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 167,550000 | 27/04/2026 | 4,48% | 52,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,100000 | 28/04/2026 | 4,48% | 40,48% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 323,260000 | 28/04/2026 | 4,48% | 63,02% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,766130 | 28/04/2026 | 4,48% | 59,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,458500 | 28/04/2026 | 4,48% | 23,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,212400 | 28/04/2026 | 4,48% | 70,04% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,340756 | 27/04/2026 | 4,48% | 35,97% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,090000 | 28/04/2026 | 4,48% | 24,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,172750 | 28/04/2026 | 4,48% | 72,27% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,612158 | 28/04/2026 | 4,48% | 47,30% | ** |
