| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,513100 | 20/04/2026 | 4,01% | 32,19% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,118875 | 21/04/2026 | 4,22% | 32,19% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,980000 | 22/04/2026 | 0,16% | 32,19% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,675360 | 22/04/2026 | 4,87% | 32,19% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,672000 | 22/04/2026 | -0,32% | 32,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 245,264305 | 22/04/2026 | 3,97% | 32,19% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,850834 | 22/04/2026 | 2,91% | 32,19% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 34,765448 | 22/04/2026 | 21,47% | 32,19% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,863760 | 22/04/2026 | 1,59% | 32,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 32,18% | *** |
