| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,494170 | 27/04/2026 | 4,41% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 149,326199 | 28/04/2026 | 4,41% | 64,38% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,765900 | 28/04/2026 | 4,41% | 61,57% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 237,354452 | 28/04/2026 | 4,41% | 10,18% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 207,200342 | 28/04/2026 | 4,41% | 9,64% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,130137 | 28/04/2026 | 4,41% | 9,58% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,226461 | 21/04/2026 | 4,41% | 33,82% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,500259 | 21/04/2026 | 4,41% | 33,90% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 126,254072 | 27/04/2026 | 4,41% | 26,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,534247 | 28/04/2026 | 4,41% | 19,54% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 185,142300 | 28/04/2026 | 4,41% | · | ND |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,214864 | 28/04/2026 | 4,41% | 35,77% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,575342 | 28/04/2026 | 4,41% | 65,44% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 154,616524 | 28/04/2026 | 4,41% | 31,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,030000 | 28/04/2026 | 4,41% | 19,58% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 119,200000 | 28/04/2026 | 4,40% | 9,31% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 577,372200 | 27/04/2026 | 4,40% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,413900 | 27/04/2026 | 4,40% | -1,39% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,092466 | 28/04/2026 | 4,40% | 8,29% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,606164 | 28/04/2026 | 4,40% | 81,65% | **** |
