| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 335,750000 | 20/04/2026 | 2,88% | 18,32% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,265300 | 17/04/2026 | 0,61% | 18,32% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 147,420000 | 20/04/2026 | 1,42% | 18,32% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,950000 | 20/04/2026 | 1,42% | 18,32% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,942177 | 20/04/2026 | 0,17% | 18,32% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.983,010000 | 17/04/2026 | -0,77% | 18,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.181,096306 | 17/04/2026 | 0,68% | 18,32% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,055600 | 19/04/2026 | 1,64% | 18,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,955442 | 20/04/2026 | 3,26% | 18,32% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,295135 | 20/04/2026 | 1,78% | 18,32% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,022130 | 16/04/2026 | 1,71% | 18,32% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.338,070000 | 17/04/2026 | 2,89% | 18,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,421700 | 17/04/2026 | 2,46% | 18,31% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 139,420000 | 20/04/2026 | 12,52% | 18,31% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,690476 | 20/04/2026 | 0,81% | 18,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,950680 | 20/04/2026 | 1,27% | 18,31% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,283574 | 20/04/2026 | 3,65% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,280000 | 20/04/2026 | -0,86% | 18,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,238268 | 20/04/2026 | 5,62% | 18,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,183673 | 20/04/2026 | -9,08% | 18,31% | * |
