| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,710100 | 16/04/2026 | 5,20% | 23,68% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,842105 | 15/04/2026 | 0,81% | 23,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 160,369200 | 16/04/2026 | 4,22% | 23,68% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,499987 | 14/04/2026 | 1,47% | 23,68% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,761892 | 16/04/2026 | 1,88% | 23,68% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,800000 | 16/04/2026 | -0,70% | 23,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,837700 | 16/04/2026 | 1,54% | 23,67% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,406010 | 15/04/2026 | 7,14% | 23,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,889643 | 15/04/2026 | 1,72% | 23,66% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,200000 | 16/04/2026 | 7,11% | 23,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,494931 | 15/04/2026 | -0,85% | 23,66% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,010000 | 15/04/2026 | 5,92% | 23,66% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,940000 | 16/04/2026 | -0,99% | 23,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,860781 | 15/04/2026 | 5,25% | 23,66% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,480000 | 16/04/2026 | 1,05% | 23,66% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,635678 | 15/04/2026 | 1,57% | 23,65% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 314,396437 | 16/04/2026 | 0,49% | 23,65% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,857385 | 15/04/2026 | 9,89% | 23,65% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,856200 | 16/04/2026 | 0,61% | 23,65% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,780000 | 16/04/2026 | 1,84% | 23,65% | *** |
