| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,968843 | 13/05/2026 | 6,16% | 17,77% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,879215 | 13/05/2026 | 6,16% | 49,78% | ***** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,360000 | 11/05/2026 | 6,16% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,170000 | 13/05/2026 | 6,16% | 68,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 457,930000 | 13/05/2026 | 6,16% | 38,28% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,649787 | 13/05/2026 | 6,16% | 48,49% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,864800 | 13/05/2026 | 6,16% | 43,12% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,510000 | 13/05/2026 | 6,16% | 27,55% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 204,890000 | 13/05/2026 | 6,16% | 39,22% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 98,913529 | 12/05/2026 | 6,16% | 4,35% | ** |
