| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,425500 | 13/04/2026 | 2,48% | 33,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,937097 | 15/04/2026 | 2,56% | 33,18% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,567063 | 15/04/2026 | 0,58% | 33,18% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,638330 | 15/04/2026 | 2,30% | 33,17% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,710000 | 15/04/2026 | 3,18% | 33,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,420249 | 14/04/2026 | 2,42% | 33,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,436361 | 14/04/2026 | 2,41% | 33,16% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,287800 | 15/04/2026 | 6,72% | 33,16% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,288500 | 14/04/2026 | 5,69% | 33,16% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.697,278046 | 14/04/2026 | 0,62% | 33,16% | ***** |
