| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,551678 | 16/04/2026 | 0,35% | 46,13% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 46,680342 | 17/04/2026 | -4,88% | 46,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 274,525134 | 17/04/2026 | 4,76% | 46,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.225,726681 | 15/04/2026 | 10,68% | 46,12% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,853000 | 17/04/2026 | 7,04% | 46,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,452184 | 17/04/2026 | 3,01% | 46,09% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 760,220000 | 17/04/2026 | 15,60% | 46,08% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.001,050000 | 16/04/2026 | 4,19% | 46,08% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,645730 | 16/04/2026 | 3,16% | 46,07% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | TMT | 188,650000 | 17/04/2026 | -0,05% | 46,07% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 723,251674 | 17/04/2026 | -1,44% | 46,06% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 160,705900 | 17/04/2026 | 6,61% | 46,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,835314 | 15/04/2026 | 4,02% | 46,05% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,733756 | 17/04/2026 | 8,26% | 46,05% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 236,840000 | 17/04/2026 | 5,29% | 46,04% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 308,340000 | 17/04/2026 | 11,16% | 46,04% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,484699 | 17/04/2026 | 0,08% | 46,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,621090 | 17/04/2026 | -2,66% | 46,03% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 195,299470 | 17/04/2026 | 4,95% | 46,02% | *** |
