| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,855103 | 21/04/2026 | 8,62% | 26,81% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,735432 | 21/04/2026 | 9,59% | 26,81% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,211500 | 21/04/2026 | 1,90% | 26,81% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,878555 | 21/04/2026 | 4,37% | 26,81% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 198,380000 | 21/04/2026 | 6,89% | 26,81% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,176596 | 21/04/2026 | 6,68% | 26,81% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,885000 | 20/04/2026 | 3,91% | 26,81% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,629691 | 20/04/2026 | 6,28% | 26,81% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,229000 | 21/04/2026 | 3,39% | 26,81% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,849690 | 17/04/2026 | 3,60% | 26,81% | **** |
