| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 106,650000 | 27/04/2026 | 2,22% | 29,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 436,590000 | 27/04/2026 | 0,31% | 29,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 438,030000 | 27/04/2026 | 0,31% | 29,09% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,794391 | 23/04/2026 | 1,61% | 29,08% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,946500 | 27/04/2026 | 5,34% | 29,08% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,210100 | 24/04/2026 | 4,82% | 29,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,328539 | 27/04/2026 | 1,91% | 29,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 49,318549 | 27/04/2026 | 1,31% | 29,07% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,667121 | 27/04/2026 | 0,56% | 29,07% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,130000 | 27/04/2026 | 4,13% | 29,07% | **** |
