| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,070000 | 27/04/2026 | 5,24% | 28,41% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 86,961700 | 27/04/2026 | 1,45% | 28,41% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,036840 | 26/04/2026 | -7,17% | 28,41% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,680000 | 27/04/2026 | 10,13% | 28,41% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,976120 | 27/04/2026 | 4,52% | 28,41% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,620000 | 27/04/2026 | 4,41% | 28,40% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,340000 | 23/04/2026 | -1,45% | 28,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,845970 | 24/04/2026 | 2,34% | 28,40% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,281301 | 27/04/2026 | 10,81% | 28,40% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 267,996498 | 24/04/2026 | 4,31% | 28,40% | **** |
