| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,890000 | 15/04/2026 | 4,27% | 18,33% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,078200 | 15/04/2026 | 0,15% | 18,33% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 193,990000 | 15/04/2026 | 2,66% | 18,32% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,385900 | 13/04/2026 | 0,79% | 18,32% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.145,551783 | 15/04/2026 | 0,59% | 18,32% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,630000 | 15/04/2026 | 0,74% | 18,32% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,554000 | 10/04/2026 | 2,88% | 18,32% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,500000 | 15/04/2026 | 0,52% | 18,32% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,240000 | 14/04/2026 | 0,08% | 18,32% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,773260 | 15/04/2026 | 4,78% | 18,32% | * |
