| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,232012 | 15/04/2026 | -0,69% | 31,20% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 178,500000 | 16/04/2026 | 4,30% | 31,20% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,451683 | 10/04/2026 | 1,31% | 31,20% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 197,345948 | 15/04/2026 | 4,16% | 31,20% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,440068 | 15/04/2026 | 6,01% | 31,20% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 170,065680 | 16/04/2026 | 3,21% | 31,18% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 491,240000 | 16/04/2026 | 2,94% | 31,18% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 199,550000 | 16/04/2026 | 1,19% | 31,18% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,330000 | 16/04/2026 | 1,20% | 31,18% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,030000 | 16/04/2026 | 3,99% | 31,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 222,660000 | 16/04/2026 | -1,54% | 31,18% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,881200 | 14/04/2026 | 3,96% | 31,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,200000 | 16/04/2026 | 4,23% | 31,17% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,053201 | 15/04/2026 | 1,70% | 31,17% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,470000 | 16/04/2026 | 2,10% | 31,16% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 564,745331 | 15/04/2026 | -2,17% | 31,16% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 154,300000 | 16/04/2026 | -1,10% | 31,16% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,884550 | 15/04/2026 | 12,24% | 31,15% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,580000 | 16/04/2026 | 3,23% | 31,15% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,239643 | 15/04/2026 | 1,03% | 31,15% | ** |
