| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,727568 | 28/04/2026 | 4,36% | 30,10% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,698820 | 27/04/2026 | 4,36% | 35,43% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,598459 | 28/04/2026 | 4,36% | 57,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,860000 | 28/04/2026 | 4,36% | 7,52% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,182000 | 28/04/2026 | 4,36% | 23,03% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,909247 | 28/04/2026 | 4,36% | 65,99% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,620000 | 28/04/2026 | 4,36% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,460000 | 28/04/2026 | 4,36% | 59,71% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,487000 | 28/04/2026 | 4,36% | 21,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,113533 | 28/04/2026 | 4,36% | 25,52% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,642123 | 28/04/2026 | 4,36% | 30,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,694923 | 28/04/2026 | 4,36% | -11,59% | * |
| PICTET - USA INDEX R EUR | RVI USA | 542,910000 | 27/04/2026 | 4,36% | 63,31% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 268,123123 | 27/04/2026 | 4,36% | 27,49% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 231,443751 | 27/04/2026 | 4,36% | 27,56% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 186,167706 | 27/04/2026 | 4,36% | 27,48% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,712796 | 14/04/2026 | 4,36% | -13,38% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,494863 | 28/04/2026 | 4,36% | 44,75% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,840753 | 28/04/2026 | 4,36% | 58,91% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,627458 | 27/04/2026 | 4,36% | 42,12% | **** |
