| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,458700 | 23/04/2026 | 1,70% | 30,25% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,420000 | 17/04/2026 | -2,38% | 30,25% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 371,790000 | 27/04/2026 | 1,30% | 30,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,780673 | 27/04/2026 | 1,98% | 30,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,095157 | 27/04/2026 | 8,70% | 30,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 192,530000 | 27/04/2026 | -0,43% | 30,25% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,327100 | 24/04/2026 | 0,61% | 30,25% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,388373 | 27/04/2026 | 2,62% | 30,25% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 199,640000 | 24/04/2026 | 3,16% | 30,24% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 275,675632 | 24/04/2026 | 4,00% | 30,24% | * |
