| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,565000 | 23/04/2026 | 1,34% | 28,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,268000 | 23/04/2026 | 1,34% | 28,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,951100 | 24/04/2026 | 10,24% | 28,88% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,102117 | 24/04/2026 | 7,35% | 28,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,069437 | 23/04/2026 | 0,53% | 28,88% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.052,089970 | 23/04/2026 | 0,28% | 28,88% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 195,061922 | 24/04/2026 | 1,79% | 28,87% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 28,87% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,361339 | 24/04/2026 | 0,08% | 28,87% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,794391 | 23/04/2026 | 1,61% | 28,86% | ***** |
