| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,528000 | 19/05/2026 | 5,62% | 47,57% | *** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,280000 | 19/05/2026 | 5,62% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 103,40% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 313,740000 | 18/05/2026 | 5,62% | 25,67% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 742,920000 | 19/05/2026 | 5,62% | 35,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,219400 | 19/05/2026 | 5,62% | 26,98% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 689,373500 | 19/05/2026 | 5,61% | 19,42% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 40,944540 | 18/05/2026 | 5,61% | · | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,160069 | 19/05/2026 | 5,61% | 57,19% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,442623 | 19/05/2026 | 5,61% | 34,37% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,337795 | 19/05/2026 | 5,61% | 32,68% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,714286 | 19/05/2026 | 5,61% | 28,10% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,710203 | 19/05/2026 | 5,61% | 68,45% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,120482 | 19/05/2026 | 5,61% | 43,55% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,230000 | 19/05/2026 | 5,61% | 27,91% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,556885 | 19/05/2026 | 5,61% | 26,15% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,820500 | 19/05/2026 | 5,61% | 32,80% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,970000 | 19/05/2026 | 5,61% | 17,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,369094 | 18/05/2026 | 5,61% | 21,07% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,990792 | 19/05/2026 | 5,61% | 34,67% | * |
