| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 35,210544 | 13/04/2026 | 10,18% | 25,14% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,310000 | 16/04/2026 | 0,35% | 25,14% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 151,570000 | 16/04/2026 | 3,41% | 25,14% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,310000 | 15/04/2026 | 2,73% | 25,14% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 15,177504 | 15/04/2026 | 10,24% | 25,14% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 434,450000 | 16/04/2026 | 2,12% | 25,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,696095 | 15/04/2026 | 7,60% | 25,13% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,522817 | 10/04/2026 | 0,18% | 25,13% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,642611 | 15/04/2026 | 5,20% | 25,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 113,350441 | 15/04/2026 | 7,84% | 25,13% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,664462 | 15/04/2026 | -0,43% | 25,12% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,713557 | 15/04/2026 | 0,67% | 25,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,431579 | 15/04/2026 | 1,33% | 25,12% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,730000 | 16/04/2026 | 3,23% | 25,11% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,448400 | 10/04/2026 | 0,97% | 25,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,587436 | 15/04/2026 | 8,28% | 25,11% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,550500 | 16/04/2026 | 3,81% | 25,11% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 167,630000 | 16/04/2026 | -3,81% | 25,11% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 426,475054 | 15/04/2026 | 7,17% | 25,11% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,887946 | 15/04/2026 | 1,78% | 25,11% | **** |
