| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,247170 | 27/04/2026 | 11,89% | 28,99% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,097775 | 26/04/2026 | -7,12% | 28,99% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,440000 | 27/04/2026 | 2,04% | 28,98% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,061902 | 24/04/2026 | -7,46% | 28,98% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,061817 | 24/04/2026 | -7,46% | 28,98% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,800286 | 24/04/2026 | 3,35% | 28,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,220000 | 27/04/2026 | 1,37% | 28,96% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,630000 | 27/04/2026 | -0,21% | 28,96% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,826453 | 27/04/2026 | 1,69% | 28,96% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,449485 | 27/04/2026 | 3,70% | 28,96% | ** |
