| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,159700 | 19/05/2026 | 6,79% | 69,59% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,236600 | 19/05/2026 | 6,79% | -98,90% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,543639 | 18/05/2026 | 6,79% | 34,48% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,499800 | 18/05/2026 | 6,79% | 27,67% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 30,94% | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,520122 | 18/05/2026 | 6,79% | 22,64% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,270000 | 19/05/2026 | 6,79% | 59,58% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,735750 | 19/05/2026 | 6,79% | 29,22% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,063530 | 18/05/2026 | 6,79% | 26,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 17,05% | *** |
