| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,130000 | 28/04/2026 | 4,33% | 31,16% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 178,693400 | 27/04/2026 | 4,33% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,339272 | 28/04/2026 | 4,33% | 24,20% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 149,530000 | 27/04/2026 | 4,33% | 24,31% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 231,412671 | 28/04/2026 | 4,33% | 51,30% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.611,345646 | 27/04/2026 | 4,33% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,679795 | 28/04/2026 | 4,33% | 14,43% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 131,420000 | 28/04/2026 | 4,33% | 28,39% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 166,121575 | 28/04/2026 | 4,33% | 28,55% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,030000 | 28/04/2026 | 4,33% | 18,57% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,217000 | 28/04/2026 | 4,33% | 22,66% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,250000 | 28/04/2026 | 4,33% | 30,07% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,445205 | 28/04/2026 | 4,33% | 65,57% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,553082 | 28/04/2026 | 4,33% | 62,29% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,101027 | 28/04/2026 | 4,33% | 21,40% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,090986 | 27/04/2026 | 4,33% | 58,11% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,150000 | 28/04/2026 | 4,32% | 36,92% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 233,621575 | 28/04/2026 | 4,32% | 61,76% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 175,860000 | 28/04/2026 | 4,32% | 28,56% | ** |
