| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,895387 | 21/04/2026 | 2,49% | 40,58% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 362,780000 | 21/04/2026 | 4,68% | 40,58% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 172,900000 | 22/04/2026 | 4,56% | 40,57% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,600000 | 22/04/2026 | 2,27% | 40,57% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 17,074000 | 22/04/2026 | 17,72% | 40,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 330,694200 | 22/04/2026 | 10,32% | 40,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,657036 | 22/04/2026 | 4,79% | 40,56% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 620,056089 | 21/04/2026 | 2,61% | 40,56% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 259,848291 | 22/04/2026 | 19,34% | 40,55% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 171,300000 | 21/04/2026 | 3,01% | 40,55% | *** |
