| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 296,319000 | 16/04/2026 | 8,67% | 31,93% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,938349 | 16/04/2026 | 3,25% | 31,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,090000 | 16/04/2026 | 1,69% | 31,92% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 158,390000 | 17/04/2026 | 3,81% | 31,91% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.670,310000 | 16/04/2026 | -0,39% | 31,91% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,793300 | 17/04/2026 | 2,03% | 31,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,410000 | 17/04/2026 | 4,99% | 31,91% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | OTROS SECTORES | 108,124797 | 17/04/2026 | 0,86% | 31,91% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 43,597949 | 17/04/2026 | 10,55% | 31,91% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,780998 | 16/04/2026 | 4,72% | 31,91% | **** |
