| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,930397 | 28/04/2026 | 4,31% | 9,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,214448 | 28/04/2026 | 4,31% | 9,54% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 105,312000 | 28/04/2026 | 4,31% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.007,903396 | 27/04/2026 | 4,31% | 22,83% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 27,659111 | 27/04/2026 | 4,31% | 33,30% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,798031 | 28/04/2026 | 4,31% | 51,31% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,674658 | 28/04/2026 | 4,30% | 7,92% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,142100 | 28/04/2026 | 4,30% | 52,28% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 170,789460 | 27/04/2026 | 4,30% | 42,52% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,880000 | 28/04/2026 | 4,30% | 25,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,643200 | 28/04/2026 | 4,30% | 28,14% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,365668 | 28/04/2026 | 4,30% | 42,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,015900 | 28/04/2026 | 4,30% | 30,37% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,290000 | 28/04/2026 | 4,30% | 22,61% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,442063 | 28/04/2026 | 4,30% | 58,24% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,570000 | 28/04/2026 | 4,30% | 79,98% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,320000 | 28/04/2026 | 4,30% | 35,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,038700 | 28/04/2026 | 4,30% | 31,23% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,485106 | 28/04/2026 | 4,30% | 65,35% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,789209 | 28/04/2026 | 4,30% | 65,35% | ** |
