| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 62,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 105,932845 | 27/04/2026 | 4,29% | 15,76% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 707,950000 | 28/04/2026 | 4,29% | 39,45% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,983400 | 14/04/2026 | 4,29% | -11,56% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,568584 | 28/04/2026 | 4,28% | 49,60% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,511986 | 28/04/2026 | 4,28% | 7,61% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,169579 | 28/04/2026 | 4,28% | 32,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,640000 | 28/04/2026 | 4,28% | 37,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,840000 | 28/04/2026 | 4,28% | 34,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,260000 | 28/04/2026 | 4,28% | 40,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,491100 | 28/04/2026 | 4,28% | 36,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 58,245291 | 28/04/2026 | 4,28% | 41,74% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,880137 | 28/04/2026 | 4,28% | 9,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,170000 | 28/04/2026 | 4,28% | 10,62% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 15,31% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,290000 | 28/04/2026 | 4,28% | 22,66% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,033731 | 28/04/2026 | 4,28% | 16,96% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,416800 | 27/04/2026 | 4,28% | 29,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 31,014242 | 28/04/2026 | 4,28% | 60,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 22,170000 | 28/04/2026 | 4,28% | 28,08% | **** |
