| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,883871 | 15/04/2026 | 3,56% | 29,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 274,704924 | 15/04/2026 | 0,78% | 29,74% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,872144 | 15/04/2026 | -4,99% | 29,74% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,273408 | 15/04/2026 | 7,72% | 29,73% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,773000 | 16/04/2026 | 3,02% | 29,73% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,150000 | 16/04/2026 | 0,29% | 29,73% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,310000 | 15/04/2026 | 4,21% | 29,73% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 142,860781 | 15/04/2026 | 2,76% | 29,73% | ** |
| ROBECO FINTECH X USD | TMT | 93,463497 | 15/04/2026 | -11,76% | 29,73% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 75,965446 | 15/04/2026 | 9,94% | 29,73% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,061121 | 15/04/2026 | 18,54% | 29,72% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,560000 | 13/04/2026 | 9,13% | 29,72% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,180000 | 10/04/2026 | 1,00% | 29,72% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,960000 | 16/04/2026 | 3,04% | 29,71% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,390000 | 16/04/2026 | 2,74% | 29,71% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,406000 | 16/04/2026 | 3,72% | 29,71% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,021200 | 10/04/2026 | 7,29% | 29,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 266,060000 | 16/04/2026 | 3,39% | 29,71% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,188455 | 15/04/2026 | 1,88% | 29,71% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,444063 | 16/04/2026 | -5,32% | 29,71% | * |
