| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 140,386886 | 09/04/2026 | 1,04% | 32,49% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,194689 | 10/04/2026 | 1,97% | 32,47% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,840000 | 10/04/2026 | 4,92% | 32,47% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,100000 | 10/04/2026 | 5,54% | 32,47% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 231,308500 | 10/04/2026 | 1,66% | 32,47% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,326962 | 10/04/2026 | 9,42% | 32,47% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,750000 | 10/04/2026 | -2,35% | 32,46% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,080000 | 10/04/2026 | 3,63% | 32,46% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,410000 | 10/04/2026 | -0,94% | 32,45% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,979518 | 09/04/2026 | 1,67% | 32,45% | ** |
