| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,690600 | 09/04/2026 | 0,54% | 32,92% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,227757 | 09/04/2026 | 11,31% | 32,92% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,133803 | 08/04/2026 | 2,77% | 32,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,561404 | 09/04/2026 | 4,87% | 32,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 243,720000 | 09/04/2026 | 2,35% | 32,91% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 09/04/2026 | 5,06% | 32,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 162,961061 | 09/04/2026 | 4,50% | 32,91% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,570000 | 09/04/2026 | 0,31% | 32,90% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,668562 | 08/04/2026 | 2,51% | 32,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,170000 | 09/04/2026 | -3,06% | 32,90% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,490184 | 09/04/2026 | 1,15% | 32,89% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,466722 | 08/04/2026 | -0,22% | 32,89% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,764656 | 09/04/2026 | 3,74% | 32,89% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,570817 | 09/04/2026 | 3,92% | 32,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,816302 | 07/04/2026 | 6,02% | 32,89% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,604621 | 09/04/2026 | 5,24% | 32,89% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,670518 | 09/04/2026 | 1,40% | 32,89% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,813200 | 09/04/2026 | -1,15% | 32,88% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,516400 | 09/04/2026 | -0,56% | 32,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 203,709235 | 09/04/2026 | -3,12% | 32,88% | ** |
