| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,981046 | 15/04/2026 | 3,26% | 33,35% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,806407 | 15/04/2026 | 1,22% | 33,34% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 215,365025 | 15/04/2026 | 12,54% | 33,34% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,784380 | 15/04/2026 | 4,10% | 33,34% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,451613 | 15/04/2026 | 18,45% | 33,34% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,800000 | 16/04/2026 | 0,70% | 33,33% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,401302 | 15/04/2026 | 1,17% | 33,33% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,185873 | 15/04/2026 | 3,10% | 33,32% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,030400 | 15/04/2026 | 4,00% | 33,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 155,576740 | 15/04/2026 | 8,12% | 33,31% | * |
