| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,594069 | 08/04/2026 | 3,80% | -0,77% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,840000 | 08/04/2026 | 3,80% | 1,13% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,310000 | 08/04/2026 | 3,80% | 29,81% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,188234 | 02/04/2026 | 3,80% | 20,62% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,782932 | 08/04/2026 | 3,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,593600 | 08/04/2026 | 3,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,499026 | 07/04/2026 | 3,79% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,061723 | 08/04/2026 | 3,79% | 45,70% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,280000 | 08/04/2026 | 3,79% | 32,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,410000 | 08/04/2026 | 3,79% | 41,51% | **** |
