| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,407100 | 16/04/2026 | 0,64% | 30,02% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,927020 | 15/04/2026 | 3,79% | 30,02% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,745700 | 16/04/2026 | 2,36% | 30,01% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,052600 | 16/04/2026 | -0,32% | 30,01% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,460000 | 15/04/2026 | 11,30% | 30,01% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,814490 | 15/04/2026 | 1,89% | 30,01% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 135,297114 | 15/04/2026 | 5,67% | 30,01% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,595500 | 16/04/2026 | 6,28% | 30,01% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 146,742140 | 15/04/2026 | 3,55% | 30,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,300000 | 16/04/2026 | 2,21% | 30,00% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,730000 | 16/04/2026 | 6,16% | 30,00% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 339,710000 | 16/04/2026 | 3,60% | 30,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,629881 | 15/04/2026 | 2,52% | 30,00% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.044,428716 | 15/04/2026 | 0,17% | 30,00% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,410460 | 16/04/2026 | 8,18% | 30,00% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,269200 | 16/04/2026 | 1,36% | 29,99% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,380000 | 16/04/2026 | 2,23% | 29,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,661605 | 15/04/2026 | 2,06% | 29,99% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 177,178166 | 15/04/2026 | 3,51% | 29,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,147708 | 15/04/2026 | 2,35% | 29,99% | **** |
