| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,121575 | 28/04/2026 | 4,37% | 40,43% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,042800 | 28/04/2026 | 4,37% | 30,82% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,518257 | 27/04/2026 | 4,37% | 23,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,989726 | 28/04/2026 | 4,37% | 17,37% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,510000 | 28/04/2026 | 4,37% | 17,04% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 101,522200 | 28/04/2026 | 4,37% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 603,370500 | 27/04/2026 | 4,37% | 64,88% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,931800 | 24/04/2026 | 4,37% | 30,24% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,022199 | 28/04/2026 | 4,37% | 61,53% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,921964 | 20/04/2026 | 4,37% | 37,61% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 140,560000 | 27/04/2026 | 4,37% | 37,36% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.317,668500 | 28/04/2026 | 4,37% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,155800 | 28/04/2026 | 4,36% | 62,61% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,504000 | 28/04/2026 | 4,36% | 49,96% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 634,600000 | 28/04/2026 | 4,36% | 58,99% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,360000 | 28/04/2026 | 4,36% | 8,87% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,762894 | 28/04/2026 | 4,36% | 29,24% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 233,073863 | 28/04/2026 | 4,36% | 73,35% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,914384 | 28/04/2026 | 4,36% | 38,66% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,524400 | 28/04/2026 | 4,36% | 57,33% | ** |
