| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,345730 | 28/04/2026 | 4,28% | 59,76% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,920000 | 28/04/2026 | 4,28% | 34,09% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,778500 | 24/04/2026 | 4,28% | 20,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,348500 | 28/04/2026 | 4,28% | 66,82% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 105,343579 | 28/04/2026 | 4,28% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,730640 | 27/04/2026 | 4,28% | 23,01% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,550000 | 28/04/2026 | 4,28% | 24,29% | ***** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | 4,28% | · | ND |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,800000 | 28/04/2026 | 4,28% | 49,13% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,095000 | 27/04/2026 | 4,28% | 36,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,513400 | 28/04/2026 | 4,27% | 22,79% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 150,659631 | 27/04/2026 | 4,27% | 30,79% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,385591 | 28/04/2026 | 4,27% | 69,58% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,101027 | 28/04/2026 | 4,27% | 30,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 28,187000 | 28/04/2026 | 4,27% | 53,50% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 31,155822 | 28/04/2026 | 4,27% | 61,52% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 136,455479 | 28/04/2026 | 4,27% | 64,95% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 204,440000 | 27/04/2026 | 4,27% | 31,18% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,577000 | 28/04/2026 | 4,27% | 20,10% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,862000 | 28/04/2026 | 4,27% | 31,09% | * |
