| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,717100 | 16/04/2026 | 5,44% | 42,45% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,772900 | 16/04/2026 | 5,43% | 42,45% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,744801 | 15/04/2026 | 2,42% | 42,44% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,926000 | 16/04/2026 | 4,81% | 42,44% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,981154 | 15/04/2026 | 3,81% | 42,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 251,462139 | 15/04/2026 | 6,48% | 42,43% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,992600 | 16/04/2026 | -1,27% | 42,42% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,186220 | 15/04/2026 | 5,56% | 42,41% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,882852 | 15/04/2026 | -4,18% | 42,41% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,790000 | 15/04/2026 | 2,89% | 42,40% | **** |
