| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,883000 | 16/04/2026 | 4,87% | 26,76% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,860000 | 16/04/2026 | 3,37% | 26,75% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,210000 | 16/04/2026 | 9,32% | 26,75% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,230000 | 16/04/2026 | -1,42% | 26,75% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,475054 | 15/04/2026 | -7,48% | 26,75% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,139000 | 16/04/2026 | 2,54% | 26,74% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,630000 | 16/04/2026 | 10,68% | 26,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,283531 | 15/04/2026 | -1,31% | 26,74% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,146010 | 15/04/2026 | -0,77% | 26,74% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,850000 | 16/04/2026 | 1,82% | 26,73% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.143,220000 | 15/04/2026 | 4,34% | 26,73% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.208,665944 | 15/04/2026 | -7,52% | 26,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,307301 | 15/04/2026 | 3,69% | 26,72% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,536814 | 13/04/2026 | 8,79% | 26,72% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,933958 | 16/04/2026 | 0,73% | 26,72% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,506585 | 15/04/2026 | 2,52% | 26,72% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 91,103565 | 15/04/2026 | 9,06% | 26,72% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,956763 | 16/04/2026 | 0,67% | 26,72% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,091935 | 15/04/2026 | 0,68% | 26,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,454600 | 16/04/2026 | 0,73% | 26,72% | * |
