| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,696095 | 15/04/2026 | 2,34% | 31,26% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,107100 | 15/04/2026 | 5,39% | 31,25% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.523,907530 | 16/04/2026 | 4,77% | 31,25% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,980000 | 16/04/2026 | -2,03% | 31,25% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.598,514431 | 15/04/2026 | -7,91% | 31,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,359932 | 15/04/2026 | 1,33% | 31,25% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,931000 | 16/04/2026 | -0,46% | 31,25% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,322750 | 15/04/2026 | 1,02% | 31,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,110000 | 15/04/2026 | 1,46% | 31,25% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 33,234295 | 15/04/2026 | 9,45% | 31,24% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 240,020000 | 16/04/2026 | 16,35% | 31,24% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,871437 | 15/04/2026 | 1,88% | 31,24% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 15,084890 | 15/04/2026 | 12,11% | 31,23% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,070000 | 16/04/2026 | 6,82% | 31,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,030000 | 16/04/2026 | -1,74% | 31,23% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,624605 | 15/04/2026 | 1,79% | 31,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,780000 | 16/04/2026 | 2,77% | 31,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,074700 | 14/04/2026 | 2,34% | 31,22% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,669408 | 15/04/2026 | 6,83% | 31,22% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,149915 | 15/04/2026 | 6,53% | 31,21% | ** |
