| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,755137 | 28/04/2026 | 4,44% | 31,42% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,386841 | 27/04/2026 | 4,44% | 29,12% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,231050 | 24/04/2026 | 4,44% | 34,40% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,715465 | 27/04/2026 | 4,44% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,146297 | 27/04/2026 | 4,44% | 32,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 30,477740 | 28/04/2026 | 4,44% | 52,62% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,828082 | 28/04/2026 | 4,44% | 57,36% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.119,533390 | 28/04/2026 | 4,44% | 53,11% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,989041 | 28/04/2026 | 4,44% | 34,63% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 158,183675 | 27/04/2026 | 4,44% | 29,29% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,515411 | 28/04/2026 | 4,44% | 25,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 61,19% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 105,791200 | 28/04/2026 | 4,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 160,560000 | 27/04/2026 | 4,44% | 39,73% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.245,809264 | 22/04/2026 | 4,44% | 23,24% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.481,900685 | 28/04/2026 | 4,43% | 28,72% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,219178 | 28/04/2026 | 4,43% | 24,78% | * |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 78,133562 | 28/04/2026 | 4,43% | 159,93% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,390000 | 28/04/2026 | 4,43% | 23,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,678487 | 28/04/2026 | 4,43% | 14,31% | * |
