| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,471712 | 17/04/2026 | 10,53% | 38,45% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,111100 | 17/04/2026 | 6,59% | 38,45% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,924000 | 16/04/2026 | 4,35% | 38,45% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 160,350000 | 17/04/2026 | 14,51% | 38,45% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 196,660000 | 17/04/2026 | 5,61% | 38,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,606500 | 17/04/2026 | 1,21% | 38,44% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 110,140000 | 17/04/2026 | 3,04% | 38,44% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 173,441700 | 17/04/2026 | 10,88% | 38,43% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,337276 | 31/03/2026 | -3,40% | 38,43% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,690810 | 15/04/2026 | 4,64% | 38,43% | ** |
