| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 833,144020 | 17/04/2026 | 6,43% | 38,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,07% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,452100 | 10/04/2026 | 1,41% | 38,07% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,060557 | 17/04/2026 | 3,74% | 38,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,135135 | 17/04/2026 | 1,91% | 38,06% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,741884 | 17/04/2026 | 3,28% | 38,06% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,692047 | 17/04/2026 | 10,49% | 38,06% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 132,720000 | 16/04/2026 | 26,11% | 38,05% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,760000 | 17/04/2026 | 1,32% | 38,05% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 101,339324 | 17/04/2026 | 5,95% | 38,05% | **** |
