| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.484,640000 | 24/04/2026 | 1,95% | 28,38% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 254,080000 | 24/04/2026 | 2,77% | 28,38% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,180000 | 24/04/2026 | 8,38% | 28,38% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 160,621585 | 24/04/2026 | 6,72% | 28,38% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,380000 | 27/04/2026 | 4,45% | 28,38% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,962635 | 27/04/2026 | 5,41% | 28,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,713300 | 27/04/2026 | 2,98% | 28,37% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 196,580000 | 27/04/2026 | 1,34% | 28,37% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,848498 | 27/04/2026 | 2,88% | 28,37% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,236598 | 27/04/2026 | 4,38% | 28,37% | ** |
