| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 159,354280 | 17/04/2026 | 3,19% | 32,77% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,660000 | 17/04/2026 | 3,36% | 32,77% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,705000 | 17/04/2026 | 16,87% | 32,77% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,317454 | 17/04/2026 | 5,81% | 32,76% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 54,252619 | 17/04/2026 | 2,00% | 32,76% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 118,496313 | 17/04/2026 | 9,82% | 32,75% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.895,117403 | 17/04/2026 | 2,79% | 32,75% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 54,245300 | 17/04/2026 | 2,06% | 32,75% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 619,015280 | 15/04/2026 | 10,80% | 32,75% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.581,225597 | 15/04/2026 | 0,87% | 32,75% | ***** |
