| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 68,63% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,864200 | 18/05/2026 | 4,81% | 21,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,882760 | 10/04/2026 | 4,81% | · | ND |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,295675 | 18/05/2026 | 4,81% | 33,15% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,444882 | 18/05/2026 | 4,81% | 31,98% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 190,358860 | 18/05/2026 | 4,81% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 280,640000 | 18/05/2026 | 4,80% | 54,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,000000 | 19/05/2026 | 4,80% | 42,55% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,730741 | 19/05/2026 | 4,80% | 51,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,340756 | 19/05/2026 | 4,80% | 47,06% | ***** |
