| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.476,730000 | 22/04/2026 | -1,12% | 40,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,711522 | 23/04/2026 | 7,01% | 40,20% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,750000 | 23/04/2026 | 0,20% | 40,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 375,055584 | 23/04/2026 | 2,22% | 40,20% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,097828 | 23/04/2026 | 15,48% | 40,19% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 246,040000 | 23/04/2026 | 6,93% | 40,18% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,045714 | 23/04/2026 | 10,50% | 40,18% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 185,600000 | 22/04/2026 | 4,15% | 40,18% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,936298 | 23/04/2026 | -0,77% | 40,18% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 220,590000 | 23/04/2026 | 4,21% | 40,18% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 208,380000 | 22/04/2026 | 1,36% | 40,18% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,760000 | 23/04/2026 | 15,98% | 40,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,165213 | 23/04/2026 | 5,87% | 40,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,796500 | 23/04/2026 | 1,43% | 40,17% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 170,830000 | 23/04/2026 | 11,39% | 40,16% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 299,509096 | 23/04/2026 | 10,05% | 40,16% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,400404 | 23/04/2026 | 7,52% | 40,16% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,312988 | 22/04/2026 | 3,98% | 40,16% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,040630 | 22/04/2026 | 5,19% | 40,15% | ND |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,170000 | 23/04/2026 | 4,08% | 40,15% | *** |
