| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,738911 | 24/04/2026 | 2,84% | 28,83% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,390000 | 27/04/2026 | -0,28% | 28,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,534544 | 24/04/2026 | 5,02% | 28,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 152,322361 | 27/04/2026 | 1,66% | 28,83% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 524,212812 | 27/04/2026 | 1,72% | 28,83% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,890984 | 27/04/2026 | 3,17% | 28,82% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,744700 | 27/04/2026 | 0,59% | 28,82% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,990000 | 27/04/2026 | 0,00% | 28,82% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,339433 | 27/04/2026 | 2,08% | 28,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,965360 | 27/04/2026 | -0,28% | 28,82% | ** |
