| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,977400 | 28/04/2026 | 4,42% | 69,36% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,893493 | 28/04/2026 | 4,42% | 57,93% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 401,692000 | 27/04/2026 | 4,42% | 65,58% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 130,188064 | 24/04/2026 | 4,42% | 18,38% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,734589 | 28/04/2026 | 4,42% | 10,32% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 191,769815 | 27/04/2026 | 4,42% | 27,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 177,222700 | 28/04/2026 | 4,42% | 26,22% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,617620 | 28/04/2026 | 4,42% | 9,86% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,866438 | 28/04/2026 | 4,42% | 53,61% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,792555 | 24/04/2026 | 4,42% | 20,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,833392 | 28/04/2026 | 4,42% | 26,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,333904 | 28/04/2026 | 4,41% | 15,15% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 138,470000 | 28/04/2026 | 4,41% | 36,61% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,682754 | 28/04/2026 | 4,41% | 26,58% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,103682 | 28/04/2026 | 4,41% | 30,15% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 106,216695 | 28/04/2026 | 4,41% | 57,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,840000 | 28/04/2026 | 4,41% | 11,50% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 109,992340 | 27/04/2026 | 4,41% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,008000 | 28/04/2026 | 4,41% | 26,47% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,933199 | 27/04/2026 | 4,41% | 40,99% | ***** |
