| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,969240 | 15/04/2026 | 1,47% | 30,87% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,922391 | 17/04/2026 | 0,77% | 30,87% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,939700 | 17/04/2026 | -0,42% | 30,87% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 156,990000 | 17/04/2026 | 1,30% | 30,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 768,160000 | 17/04/2026 | 2,20% | 30,86% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 602,415300 | 17/04/2026 | 9,38% | 30,86% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 145,753029 | 17/04/2026 | 3,90% | 30,86% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 30,86% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 211,540000 | 17/04/2026 | 5,65% | 30,86% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,350000 | 17/04/2026 | 3,09% | 30,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 30,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,550200 | 17/04/2026 | 8,90% | 30,85% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,223594 | 17/04/2026 | 3,17% | 30,85% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,567093 | 17/04/2026 | 5,24% | 30,84% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,096500 | 16/04/2026 | 1,48% | 30,84% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,063915 | 17/04/2026 | 15,42% | 30,84% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,908319 | 15/04/2026 | 0,58% | 30,84% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,697425 | 16/04/2026 | 2,68% | 30,84% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,380000 | 17/04/2026 | 5,63% | 30,84% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,090000 | 17/04/2026 | -1,81% | 30,83% | ** |
