| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,161279 | 23/04/2026 | 0,31% | 37,25% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 21,080943 | 24/04/2026 | 19,20% | 37,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,240000 | 24/04/2026 | 0,79% | 37,24% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,800000 | 24/04/2026 | 25,30% | 37,23% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,082992 | 24/04/2026 | 12,00% | 37,22% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,694000 | 24/04/2026 | 3,53% | 37,22% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,614674 | 23/04/2026 | 4,49% | 37,22% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,839651 | 22/04/2026 | 6,45% | 37,22% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,990800 | 24/04/2026 | 2,48% | 37,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 838,129802 | 24/04/2026 | 17,98% | 37,22% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,983500 | 24/04/2026 | 3,53% | 37,21% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,597886 | 22/04/2026 | 4,05% | 37,21% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,207037 | 23/04/2026 | -1,57% | 37,20% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,117902 | 24/04/2026 | 7,69% | 37,20% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,785704 | 24/04/2026 | -2,00% | 37,19% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 456,210000 | 24/04/2026 | 5,76% | 37,19% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,076930 | 24/04/2026 | 5,17% | 37,19% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 159,981216 | 24/04/2026 | 6,14% | 37,16% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,705248 | 22/04/2026 | 3,84% | 37,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,588505 | 24/04/2026 | 1,81% | 37,16% | ***** |
