| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,704823 | 09/04/2026 | 4,16% | 44,10% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,377604 | 09/04/2026 | 4,16% | 58,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,244661 | 08/04/2026 | 4,16% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.152,480000 | 09/04/2026 | 4,16% | 39,50% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,433314 | 08/04/2026 | 4,16% | 15,63% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,904151 | 09/04/2026 | 4,16% | 17,37% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 203,520000 | 09/04/2026 | 4,16% | 53,62% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,406076 | 09/04/2026 | 4,16% | 46,01% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,690100 | 09/04/2026 | 4,16% | 42,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 128,732932 | 09/04/2026 | 4,16% | 64,51% | ** |
