| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,303185 | 15/04/2026 | 3,06% | 30,88% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,755518 | 15/04/2026 | 1,91% | 30,87% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,428438 | 15/04/2026 | 4,44% | 30,87% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,334562 | 15/04/2026 | 3,10% | 30,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,830000 | 16/04/2026 | 3,74% | 30,87% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,861845 | 15/04/2026 | 4,25% | 30,87% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 163,123939 | 15/04/2026 | 7,67% | 30,86% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,660000 | 16/04/2026 | 9,99% | 30,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 119,027800 | 15/04/2026 | 14,83% | 30,86% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,768514 | 15/04/2026 | 1,79% | 30,86% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.777,920000 | 16/04/2026 | 2,16% | 30,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,318233 | 15/04/2026 | 5,88% | 30,85% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,151104 | 15/04/2026 | -2,20% | 30,85% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 210,990000 | 15/04/2026 | 5,37% | 30,85% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,880000 | 16/04/2026 | 1,53% | 30,84% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,567063 | 15/04/2026 | 1,28% | 30,84% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,970000 | 16/04/2026 | 8,96% | 30,84% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,821200 | 16/04/2026 | 3,54% | 30,84% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 746,620000 | 16/04/2026 | 17,73% | 30,83% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,840000 | 16/04/2026 | 5,81% | 30,83% | **** |
