| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,978959 | 15/04/2026 | 4,65% | 27,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,570000 | 16/04/2026 | 0,16% | 27,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 248,764388 | 15/04/2026 | 6,70% | 27,48% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 27,48% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,485229 | 15/04/2026 | 1,71% | 27,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,395000 | 15/04/2026 | 1,72% | 27,48% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,665168 | 14/04/2026 | 2,21% | 27,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,841376 | 15/04/2026 | 3,22% | 27,47% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,762309 | 15/04/2026 | -2,44% | 27,47% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,217079 | 16/04/2026 | 1,56% | 27,46% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.615,891341 | 15/04/2026 | 1,02% | 27,46% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 185,661605 | 15/04/2026 | 2,20% | 27,46% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 197,280000 | 16/04/2026 | -1,55% | 27,45% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,045193 | 15/04/2026 | 9,27% | 27,45% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,100000 | 16/04/2026 | 4,99% | 27,45% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,370000 | 15/04/2026 | 6,65% | 27,45% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,876061 | 15/04/2026 | 3,31% | 27,45% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,173175 | 15/04/2026 | 2,43% | 27,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,663837 | 15/04/2026 | 1,82% | 27,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,839389 | 15/04/2026 | 2,19% | 27,44% | *** |
