| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,438900 | 27/04/2026 | 5,52% | 49,17% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,276200 | 23/04/2026 | 5,52% | 41,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,836400 | 27/04/2026 | 5,52% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,214400 | 27/04/2026 | 5,52% | 24,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,289812 | 27/04/2026 | 5,52% | 28,39% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,690000 | 27/04/2026 | 5,52% | 87,87% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 266,460000 | 27/04/2026 | 5,52% | 67,88% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,022810 | 27/04/2026 | 5,52% | 31,19% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 244,290067 | 27/04/2026 | 5,52% | 61,62% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 254,537300 | 27/04/2026 | 5,52% | 52,65% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,815777 | 27/04/2026 | 5,52% | 46,79% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,997021 | 27/04/2026 | 5,52% | 32,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 177,070000 | 27/04/2026 | 5,52% | 78,97% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,162397 | 27/04/2026 | 5,52% | 52,19% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,315527 | 27/04/2026 | 5,52% | 29,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,571218 | 27/04/2026 | 5,51% | 54,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,910000 | 27/04/2026 | 5,51% | 52,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,845689 | 27/04/2026 | 5,51% | 49,38% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 296,630000 | 27/04/2026 | 5,51% | 41,56% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,480000 | 27/04/2026 | 5,51% | 25,29% | * |
