| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,210210 | 27/04/2026 | 1,75% | 28,70% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 390,420000 | 27/04/2026 | 7,53% | 28,70% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 97,294339 | 23/04/2026 | -8,52% | 28,70% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,330000 | 27/04/2026 | 0,42% | 28,70% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 28,70% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,800000 | 27/04/2026 | 10,17% | 28,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 28,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,712900 | 27/04/2026 | 4,52% | 28,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,269895 | 27/04/2026 | 2,43% | 28,69% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,960000 | 27/04/2026 | 1,79% | 28,69% | *** |
