| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,717837 | 21/04/2026 | 3,82% | 32,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 550,920000 | 21/04/2026 | 1,56% | 32,20% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 175,800000 | 21/04/2026 | 4,18% | 32,20% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,118127 | 21/04/2026 | 9,12% | 32,20% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.316,320000 | 20/04/2026 | 11,91% | 32,20% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,755400 | 21/04/2026 | 7,68% | 32,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.343,230000 | 20/04/2026 | 2,77% | 32,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,253500 | 21/04/2026 | 3,48% | 32,19% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,164347 | 17/04/2026 | 6,08% | 32,19% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,050439 | 21/04/2026 | 3,69% | 32,19% | **** |
