| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,403500 | 24/04/2026 | 9,34% | 41,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,310000 | 28/04/2026 | 2,50% | 41,82% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,728600 | 26/04/2026 | 4,88% | 41,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 57,730000 | 28/04/2026 | 4,60% | 41,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,700342 | 28/04/2026 | -0,84% | 41,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,700342 | 28/04/2026 | -0,84% | 41,80% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 315,231164 | 28/04/2026 | 1,63% | 41,80% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,930822 | 28/04/2026 | 14,47% | 41,80% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,109066 | 28/04/2026 | 4,23% | 41,79% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,030822 | 28/04/2026 | 15,40% | 41,79% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,550000 | 28/04/2026 | 4,86% | 41,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,508840 | 28/04/2026 | 10,20% | 41,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,088300 | 28/04/2026 | 7,39% | 41,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,674658 | 28/04/2026 | 6,43% | 41,78% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 50,325342 | 28/04/2026 | 12,79% | 41,78% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,060000 | 28/04/2026 | 3,37% | 41,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.042,670000 | 28/04/2026 | 6,44% | 41,77% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 70,093400 | 28/04/2026 | 13,27% | 41,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,510000 | 28/04/2026 | 12,21% | 41,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 176,220000 | 27/04/2026 | 13,06% | 41,76% | **** |
