| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,731800 | 27/04/2026 | -0,83% | 28,76% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,080000 | 27/04/2026 | 0,99% | 28,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 125,610000 | 27/04/2026 | 2,44% | 28,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,173700 | 27/04/2026 | 4,20% | 28,75% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.055,990000 | 27/04/2026 | 3,53% | 28,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,360000 | 27/04/2026 | -1,23% | 28,74% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,391735 | 24/04/2026 | 1,38% | 28,74% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 421,552047 | 27/04/2026 | 10,95% | 28,74% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,150822 | 24/04/2026 | 1,81% | 28,74% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,486169 | 27/04/2026 | 2,96% | 28,73% | **** |
