| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,141985 | 17/04/2026 | 2,87% | 26,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 148,588624 | 17/04/2026 | 4,98% | 26,67% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,849176 | 20/04/2026 | 2,83% | 26,66% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,292820 | 16/04/2026 | 1,44% | 26,66% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.546,785714 | 20/04/2026 | 2,09% | 26,65% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,030000 | 20/04/2026 | 3,83% | 26,65% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,790000 | 20/04/2026 | -2,06% | 26,63% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,816733 | 17/04/2026 | 0,57% | 26,63% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,960830 | 17/04/2026 | 0,52% | 26,63% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,919815 | 17/04/2026 | 1,66% | 26,62% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 270,279740 | 20/04/2026 | 2,58% | 26,62% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,990000 | 20/04/2026 | 2,93% | 26,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,330000 | 20/04/2026 | 0,96% | 26,61% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,228000 | 20/04/2026 | 3,39% | 26,61% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,700000 | 20/04/2026 | -0,44% | 26,60% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.533,360000 | 20/04/2026 | 6,11% | 26,60% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,602228 | 16/04/2026 | 3,60% | 26,60% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,662755 | 20/04/2026 | 6,79% | 26,60% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,568240 | 20/04/2026 | 0,78% | 26,59% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,382600 | 20/04/2026 | 0,75% | 26,59% | **** |
