| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,507333 | 15/04/2026 | 5,11% | 27,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 35,993209 | 15/04/2026 | -8,99% | 27,19% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 576,140000 | 15/04/2026 | 4,20% | 27,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,410000 | 16/04/2026 | 2,49% | 27,19% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 346,250938 | 16/04/2026 | 0,93% | 27,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,563667 | 15/04/2026 | 1,73% | 27,18% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,205520 | 15/04/2026 | 1,34% | 27,18% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 389,230000 | 16/04/2026 | 14,92% | 27,18% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 167,670000 | 15/04/2026 | 3,78% | 27,18% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,786078 | 15/04/2026 | 2,84% | 27,18% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 151,341256 | 15/04/2026 | 8,29% | 27,18% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 123,127975 | 16/04/2026 | 13,29% | 27,18% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,320000 | 16/04/2026 | 1,42% | 27,18% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,500849 | 15/04/2026 | 2,14% | 27,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,606775 | 15/04/2026 | 1,81% | 27,17% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 119,160072 | 15/04/2026 | 7,64% | 27,17% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,822740 | 15/04/2026 | 1,66% | 27,17% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,682000 | 16/04/2026 | 0,88% | 27,17% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,750000 | 15/04/2026 | 2,71% | 27,17% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,780000 | 16/04/2026 | -1,18% | 27,17% | *** |
