| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,010107 | 23/04/2026 | 3,53% | 25,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,558064 | 23/04/2026 | 1,36% | 25,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,280000 | 23/04/2026 | 2,30% | 25,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,673025 | 22/04/2026 | 3,55% | 25,64% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,100890 | 22/04/2026 | 1,38% | 25,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,484693 | 23/04/2026 | 4,78% | 25,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,479200 | 23/04/2026 | 6,47% | 25,63% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,247447 | 21/04/2026 | 3,63% | 25,63% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,168507 | 21/04/2026 | 3,63% | 25,63% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 178,746594 | 22/04/2026 | 1,55% | 25,63% | ** |
