| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,195246 | 15/04/2026 | 2,78% | 32,35% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 145,172411 | 15/04/2026 | 23,71% | 32,35% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,759000 | 16/04/2026 | 10,39% | 32,34% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 212,296800 | 10/04/2026 | 1,46% | 32,34% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 167,207131 | 15/04/2026 | 1,33% | 32,32% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,033907 | 15/04/2026 | 3,03% | 32,32% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,772733 | 15/04/2026 | 3,03% | 32,32% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,840000 | 16/04/2026 | 7,04% | 32,32% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,048254 | 15/04/2026 | 8,39% | 32,31% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 166,880000 | 15/04/2026 | -0,17% | 32,30% | *** |
