| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,361000 | 21/04/2026 | 1,13% | 40,73% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,935140 | 22/04/2026 | 7,27% | 40,73% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,897000 | 22/04/2026 | 3,80% | 40,73% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 40,73% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 55,592858 | 22/04/2026 | 4,03% | 40,72% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 177,350000 | 22/04/2026 | 4,59% | 40,72% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 296,599335 | 22/04/2026 | 6,44% | 40,71% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,225688 | 22/04/2026 | 10,38% | 40,71% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 40,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 161,490000 | 21/04/2026 | 5,05% | 40,71% | *** |
