| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,396662 | 09/04/2026 | 4,56% | 19,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,522720 | 09/04/2026 | 4,56% | 42,52% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,958499 | 08/04/2026 | 4,56% | 94,03% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,790000 | 08/04/2026 | 4,56% | 21,74% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 146,066600 | 08/04/2026 | 4,56% | 68,44% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 19,925185 | 31/03/2026 | 4,56% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 353,730000 | 08/04/2026 | 4,56% | 27,85% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,262901 | 09/04/2026 | 4,55% | 67,17% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 150,648400 | 09/04/2026 | 4,55% | -15,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 131,471801 | 09/04/2026 | 4,55% | 34,28% | ** |
