| EDR SICAV-ULTIM CR USD CAP | RVI USA | 150,607632 | 21/04/2026 | 3,98% | 31,72% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,670000 | 21/04/2026 | 0,64% | 31,72% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 205,377147 | 21/04/2026 | 10,92% | 31,72% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,740400 | 22/04/2026 | 6,59% | 31,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,622262 | 22/04/2026 | 2,61% | 31,71% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 139,820000 | 22/04/2026 | 3,21% | 31,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,870475 | 21/04/2026 | 3,65% | 31,71% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 399,369300 | 22/04/2026 | -6,95% | 31,70% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 21/04/2026 | 2,55% | 31,70% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,720000 | 22/04/2026 | 6,26% | 31,69% | ** |
