| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,150000 | 28/04/2026 | 4,39% | 47,95% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,955479 | 28/04/2026 | 4,39% | 16,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,550000 | 28/04/2026 | 4,39% | 27,51% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,050000 | 28/04/2026 | 4,39% | 12,32% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 259,147783 | 28/04/2026 | 4,39% | 31,85% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 153,240000 | 28/04/2026 | 4,39% | 21,37% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 206,823630 | 28/04/2026 | 4,39% | 21,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,310788 | 28/04/2026 | 4,39% | 20,35% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,130137 | 28/04/2026 | 4,39% | 41,37% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,484400 | 28/04/2026 | 4,39% | 50,55% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,767123 | 28/04/2026 | 4,39% | 21,38% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,167800 | 24/04/2026 | 4,39% | 23,79% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 113,710000 | 27/04/2026 | 4,39% | 32,05% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,788000 | 27/04/2026 | 4,39% | 29,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 62,00% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,208904 | 28/04/2026 | 4,39% | 64,66% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 171,780000 | 15/04/2026 | 4,39% | 32,87% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,449829 | 28/04/2026 | 4,39% | 46,83% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.697,766500 | 28/04/2026 | 4,39% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 224,730000 | 28/04/2026 | 4,38% | 48,84% | **** |
