| AGAVE, FI | MIXTO FLEXIBLE | 15,280520 | 31/03/2026 | 4,29% | 35,85% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,347072 | 02/04/2026 | 4,29% | 39,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,644252 | 02/04/2026 | 4,29% | 49,95% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,620600 | 01/04/2026 | 4,29% | 43,31% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,697300 | 01/04/2026 | 4,29% | 63,65% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.481,891540 | 02/04/2026 | 4,29% | 27,04% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 163,909549 | 31/03/2026 | 4,29% | 37,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,755871 | 02/04/2026 | 4,29% | 38,64% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,598698 | 02/04/2026 | 4,29% | 45,67% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,695392 | 02/04/2026 | 4,29% | 51,29% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,677223 | 02/04/2026 | 4,29% | 46,56% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,595401 | 02/04/2026 | 4,29% | 36,89% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,566161 | 02/04/2026 | 4,29% | 19,63% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,375792 | 02/04/2026 | 4,29% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,654880 | 02/04/2026 | 4,29% | 11,73% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.627,880000 | 02/04/2026 | 4,28% | 42,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 242,960000 | 02/04/2026 | 4,28% | 18,74% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,691974 | 02/04/2026 | 4,28% | 35,89% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,850000 | 02/04/2026 | 4,28% | 74,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,720000 | 02/04/2026 | 4,28% | 59,55% | ***** |
