| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 154,060000 | 22/04/2026 | 10,63% | 23,50% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,939100 | 20/04/2026 | 2,86% | 23,50% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,231910 | 22/04/2026 | 0,35% | 23,50% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 374,985085 | 22/04/2026 | 6,94% | 23,50% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,080286 | 22/04/2026 | 7,14% | 23,50% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,903776 | 22/04/2026 | 1,89% | 23,50% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,514986 | 22/04/2026 | 2,06% | 23,50% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,687688 | 22/04/2026 | 9,14% | 23,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 142,283133 | 22/04/2026 | 9,14% | 23,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,306149 | 21/04/2026 | 0,99% | 23,50% | * |
