| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,883000 | 24/04/2026 | 3,19% | 30,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 276,340000 | 27/04/2026 | 5,12% | 30,90% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,398227 | 27/04/2026 | 11,45% | 30,90% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 153,653349 | 24/04/2026 | 10,24% | 30,90% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,235620 | 27/04/2026 | 4,17% | 30,90% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,951399 | 27/04/2026 | 9,20% | 30,89% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,518827 | 27/04/2026 | 1,17% | 30,88% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,090000 | 27/04/2026 | 0,79% | 30,88% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,222317 | 27/04/2026 | 3,71% | 30,88% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,402000 | 27/04/2026 | 4,19% | 30,88% | * |
