| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,695764 | 09/04/2026 | 4,17% | 20,02% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,490000 | 09/04/2026 | 4,17% | 20,44% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,610627 | 08/04/2026 | 4,17% | 35,65% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,061420 | 09/04/2026 | 4,17% | 35,34% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,939300 | 09/04/2026 | 4,16% | -0,88% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,298376 | 08/04/2026 | 4,16% | 44,00% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,750000 | 09/04/2026 | 4,16% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 137,110000 | 09/04/2026 | 4,16% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,780000 | 09/04/2026 | 4,16% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,099273 | 09/04/2026 | 4,16% | 10,48% | ** |
