| PICTET - SECURITY P EUR | OTROS SECTORES | 338,470000 | 20/04/2026 | 1,98% | 29,59% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,293393 | 17/04/2026 | 2,73% | 29,59% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 246,386658 | 20/04/2026 | 2,57% | 29,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,632000 | 17/04/2026 | 1,84% | 29,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,338000 | 17/04/2026 | 1,83% | 29,58% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 397,240000 | 20/04/2026 | 17,28% | 29,58% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 29,58% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,066400 | 17/04/2026 | 1,45% | 29,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 259,020000 | 20/04/2026 | 3,91% | 29,57% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,653619 | 17/04/2026 | 2,51% | 29,57% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 468,840000 | 20/04/2026 | 17,07% | 29,57% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.426,086015 | 17/04/2026 | 0,57% | 29,57% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 187,763914 | 20/04/2026 | 1,31% | 29,57% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 143,020000 | 17/04/2026 | 11,98% | 29,57% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,416500 | 17/04/2026 | 4,52% | 29,57% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 455,620748 | 20/04/2026 | 17,27% | 29,56% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,982623 | 17/04/2026 | -7,11% | 29,56% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,860000 | 20/04/2026 | 1,12% | 29,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,105922 | 20/04/2026 | 2,09% | 29,55% | ***** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 139,764347 | 17/04/2026 | 3,74% | 29,55% | * |
