| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,754362 | 27/04/2026 | 20,43% | 49,94% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 228,400000 | 24/04/2026 | 4,29% | 49,91% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,992850 | 27/04/2026 | 7,50% | 49,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 210,913014 | 27/04/2026 | 8,27% | 49,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.101,425888 | 24/04/2026 | 12,55% | 49,90% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,260618 | 27/04/2026 | 4,61% | 49,90% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 313,641316 | 27/04/2026 | 4,82% | 49,90% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,163548 | 27/04/2026 | 19,08% | 49,89% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,950294 | 27/04/2026 | 7,16% | 49,89% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,312622 | 27/04/2026 | 5,35% | 49,89% | **** |
