| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,808700 | 24/04/2026 | 3,11% | 37,32% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,400000 | 24/04/2026 | 1,10% | 37,32% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 211,988700 | 24/04/2026 | 8,33% | 37,32% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,470000 | 23/04/2026 | 2,10% | 37,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,861000 | 23/04/2026 | 3,16% | 37,30% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.761,091189 | 24/04/2026 | 2,76% | 37,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,549416 | 24/04/2026 | 10,14% | 37,29% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,820000 | 24/04/2026 | 1,98% | 37,28% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.162,100000 | 23/04/2026 | 4,48% | 37,28% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,022330 | 23/04/2026 | 2,37% | 37,27% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,443400 | 22/04/2026 | 3,21% | 37,27% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,910178 | 24/04/2026 | 19,27% | 37,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,069672 | 24/04/2026 | 2,80% | 37,26% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.178,690000 | 24/04/2026 | 2,57% | 37,26% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,280055 | 24/04/2026 | 9,21% | 37,26% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,529949 | 24/04/2026 | 3,83% | 37,26% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,250842 | 24/04/2026 | 8,22% | 37,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,390027 | 24/04/2026 | 12,84% | 37,25% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,900000 | 24/04/2026 | 3,56% | 37,25% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,110000 | 24/04/2026 | 5,90% | 37,25% | *** |
