| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,892571 | 28/04/2026 | 4,63% | -14,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,892571 | 28/04/2026 | 4,63% | -14,17% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,830000 | 28/04/2026 | 4,63% | 39,10% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,224700 | 27/04/2026 | 4,63% | 36,07% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 425,535375 | 28/04/2026 | 4,63% | 60,38% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,331307 | 28/04/2026 | 4,62% | 27,65% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,218000 | 28/04/2026 | 4,62% | 42,21% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,390000 | 28/04/2026 | 4,62% | 25,06% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,045800 | 28/04/2026 | 4,62% | 31,53% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 14,30% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 170,870000 | 28/04/2026 | 4,62% | 49,60% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,696900 | 26/04/2026 | 4,62% | 37,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,760200 | 28/04/2026 | 4,62% | 22,87% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,964430 | 27/04/2026 | 4,62% | 39,50% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,395548 | 28/04/2026 | 4,62% | 62,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,654110 | 28/04/2026 | 4,62% | 62,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,996575 | 28/04/2026 | 4,62% | 57,93% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,150000 | 27/04/2026 | 4,62% | 28,42% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 492,860000 | 28/04/2026 | 4,62% | 68,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,130000 | 28/04/2026 | 4,62% | 60,16% | ***** |
