| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,724186 | 27/04/2026 | 2,11% | 48,23% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 943,714359 | 27/04/2026 | 3,94% | 48,22% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 128,879054 | 27/04/2026 | 10,34% | 48,21% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,262065 | 27/04/2026 | 21,20% | 48,21% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 82,370925 | 27/04/2026 | 4,00% | 48,21% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,635830 | 17/04/2026 | -2,02% | 48,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 271,047000 | 27/04/2026 | 3,64% | 48,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,166884 | 27/04/2026 | 2,49% | 48,18% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,790000 | 27/04/2026 | 10,31% | 48,18% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,051400 | 27/04/2026 | 7,10% | 48,18% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,343000 | 27/04/2026 | 0,36% | 48,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,827134 | 27/04/2026 | 4,69% | 48,17% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 172,023151 | 27/04/2026 | 3,12% | 48,17% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 176,409865 | 24/04/2026 | 3,12% | 48,17% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,397000 | 27/04/2026 | 3,22% | 48,15% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,144268 | 27/04/2026 | 12,39% | 48,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 187,130820 | 27/04/2026 | 10,61% | 48,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 180,704424 | 24/04/2026 | 12,48% | 48,14% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,100000 | 27/04/2026 | 5,97% | 48,14% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 395,265100 | 27/04/2026 | 3,22% | 48,14% | **** |
