| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 299,306507 | 28/04/2026 | 4,27% | 23,30% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,980000 | 27/04/2026 | 4,27% | 34,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,883562 | 28/04/2026 | 4,27% | 29,53% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,081250 | 28/04/2026 | 4,27% | 31,15% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 161,712800 | 28/04/2026 | 4,27% | 38,60% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 489,769342 | 27/04/2026 | 4,27% | 60,66% | *** |
| PICTET - USA INDEX P USD | RVI USA | 577,998128 | 27/04/2026 | 4,27% | 63,40% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 135,321777 | 24/04/2026 | 4,27% | 36,65% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,216990 | 27/04/2026 | 4,27% | 48,66% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,355299 | 24/04/2026 | 4,26% | 34,04% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 122,720000 | 28/04/2026 | 4,26% | 34,59% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 89,310000 | 28/04/2026 | 4,26% | 164,23% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,605893 | 28/04/2026 | 4,26% | 63,09% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,240000 | 28/04/2026 | 4,26% | 21,24% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 274,100000 | 27/04/2026 | 4,26% | 53,96% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,992900 | 27/04/2026 | 4,26% | 29,31% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,638699 | 28/04/2026 | 4,26% | 43,48% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,124000 | 28/04/2026 | 4,26% | 62,54% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,750000 | 28/04/2026 | 4,26% | 55,21% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,272320 | 27/04/2026 | 4,26% | 27,67% | **** |
