| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 103,741002 | 15/04/2026 | -2,05% | 29,61% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,500000 | 15/04/2026 | 2,96% | 29,60% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,502304 | 15/04/2026 | -0,13% | 29,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 364,397963 | 15/04/2026 | -0,25% | 29,60% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,546689 | 15/04/2026 | 5,35% | 29,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 293,410000 | 16/04/2026 | 6,62% | 29,60% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,077759 | 15/04/2026 | 1,75% | 29,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,090747 | 15/04/2026 | 6,00% | 29,58% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 222,920204 | 15/04/2026 | 4,32% | 29,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,285229 | 15/04/2026 | 3,68% | 29,57% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,310000 | 16/04/2026 | 2,87% | 29,57% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,619837 | 15/04/2026 | 2,82% | 29,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 247,590000 | 16/04/2026 | 3,61% | 29,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,040600 | 16/04/2026 | 2,91% | 29,57% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 31,604414 | 15/04/2026 | 14,33% | 29,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 654,471157 | 15/04/2026 | 14,76% | 29,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,840000 | 15/04/2026 | 5,30% | 29,56% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,720000 | 16/04/2026 | 4,84% | 29,56% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,471444 | 15/04/2026 | 1,46% | 29,56% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 98,031749 | 15/04/2026 | -7,83% | 29,56% | ** |
