| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 160,137370 | 14/04/2026 | 5,72% | 31,60% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,125554 | 15/04/2026 | 0,98% | 31,60% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.719,074703 | 15/04/2026 | 1,49% | 31,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,473684 | 15/04/2026 | 6,08% | 31,60% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,923599 | 15/04/2026 | 7,90% | 31,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,008489 | 15/04/2026 | 3,90% | 31,59% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,366572 | 15/04/2026 | 7,93% | 31,59% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 187,370000 | 14/04/2026 | 1,71% | 31,59% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 223,180000 | 14/04/2026 | 1,51% | 31,58% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,860000 | 14/04/2026 | 3,11% | 31,58% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,750000 | 15/04/2026 | -0,36% | 31,58% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 209,319088 | 14/04/2026 | 6,45% | 31,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 211,907131 | 15/04/2026 | 3,94% | 31,58% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.977,003396 | 15/04/2026 | -7,55% | 31,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,026000 | 14/04/2026 | 2,87% | 31,56% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 87,870000 | 15/04/2026 | 12,57% | 31,56% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,390000 | 15/04/2026 | 2,56% | 31,56% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,531409 | 15/04/2026 | 3,82% | 31,54% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 224,760000 | 14/04/2026 | 1,46% | 31,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,930358 | 15/04/2026 | -0,13% | 31,54% | ** |
