| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 337,117847 | 15/04/2026 | 1,14% | 47,86% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 16/04/2026 | 1,14% | 33,51% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,430000 | 15/04/2026 | 1,14% | 38,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.018,531409 | 15/04/2026 | 1,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,877759 | 15/04/2026 | 1,14% | 19,55% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,153620 | 14/04/2026 | 1,14% | 17,96% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,550000 | 16/04/2026 | 1,13% | 0,34% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,042445 | 15/04/2026 | 1,13% | 25,45% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,410000 | 16/04/2026 | 1,13% | 0,07% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,720000 | 16/04/2026 | 1,13% | 26,01% | *** |
