| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,957031 | 29/04/2026 | 6,25% | 18,30% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 475,821918 | 28/04/2026 | 6,25% | 91,91% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,791218 | 29/04/2026 | 6,25% | 56,40% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,783685 | 28/04/2026 | 6,25% | 45,18% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,600000 | 29/04/2026 | 6,25% | 52,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,622416 | 29/04/2026 | 6,25% | 28,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,930739 | 29/04/2026 | 6,24% | -2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,924621 | 29/04/2026 | 6,24% | -2,69% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 207,100000 | 29/04/2026 | 6,24% | 34,48% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 210,900000 | 29/04/2026 | 6,24% | 34,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,610000 | 29/04/2026 | 6,24% | 11,44% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,150000 | 29/04/2026 | 6,24% | 34,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 434,742867 | 29/04/2026 | 6,24% | 60,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 434,426790 | 29/04/2026 | 6,24% | 60,58% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,039520 | 27/04/2026 | 6,24% | 6,13% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,147104 | 29/04/2026 | 6,24% | 2,53% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 382,444900 | 29/04/2026 | 6,24% | 37,72% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,426448 | 29/04/2026 | 6,24% | 29,10% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,773730 | 27/04/2026 | 6,24% | 25,52% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,548169 | 29/04/2026 | 6,23% | 58,80% | ***** |
