| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,010187 | 15/04/2026 | 14,29% | 29,50% | * |
| BGF FINTECH C2 USD | TMT | 5,492360 | 15/04/2026 | -11,11% | 29,49% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,062818 | 15/04/2026 | 2,28% | 29,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 39,350340 | 15/04/2026 | 9,10% | 29,49% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,988670 | 15/04/2026 | -1,64% | 29,49% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,560000 | 16/04/2026 | 14,29% | 29,48% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,557484 | 15/04/2026 | 3,88% | 29,48% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,323900 | 14/04/2026 | 2,98% | 29,48% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.725,300000 | 16/04/2026 | 1,43% | 29,48% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,982343 | 15/04/2026 | 3,46% | 29,48% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 212,700000 | 16/04/2026 | 0,99% | 29,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,920000 | 16/04/2026 | 1,70% | 29,47% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,873181 | 15/04/2026 | 3,83% | 29,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,320883 | 15/04/2026 | -3,32% | 29,47% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,050000 | 15/04/2026 | 1,55% | 29,47% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,090000 | 16/04/2026 | 2,43% | 29,46% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,423129 | 15/04/2026 | 1,41% | 29,46% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,358234 | 15/04/2026 | 4,76% | 29,46% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 548,676790 | 15/04/2026 | 2,20% | 29,46% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 149,776424 | 15/04/2026 | 17,70% | 29,46% | ** |
