| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 17/04/2026 | 3,59% | 29,39% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 191,102239 | 17/04/2026 | 4,09% | 29,39% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,202320 | 17/04/2026 | 3,51% | 29,39% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,511321 | 16/04/2026 | 5,55% | 29,39% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,802323 | 17/04/2026 | 9,77% | 29,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,840537 | 17/04/2026 | 2,49% | 29,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,673700 | 17/04/2026 | 6,33% | 29,38% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,550000 | 17/04/2026 | 4,52% | 29,38% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,430000 | 17/04/2026 | 0,55% | 29,37% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,021000 | 17/04/2026 | 4,92% | 29,37% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,250000 | 17/04/2026 | 4,20% | 29,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,571700 | 13/04/2026 | 4,39% | 29,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 249,170000 | 17/04/2026 | 4,27% | 29,37% | ** |
| ROBECO FINTECH F USD | TMT | 139,416801 | 17/04/2026 | -10,77% | 29,37% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.750,411121 | 17/04/2026 | 1,06% | 29,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 163,477423 | 17/04/2026 | 1,44% | 29,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 152,498623 | 17/04/2026 | 1,45% | 29,36% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,316600 | 17/04/2026 | 1,59% | 29,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,011613 | 17/04/2026 | 6,71% | 29,36% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,940000 | 16/04/2026 | -0,88% | 29,35% | ** |
