| LIERDE EQUITIES, FI | RVI GLOBAL | 14,271629 | 22/04/2026 | 2,70% | 31,87% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,259953 | 21/04/2026 | 4,25% | 31,87% | ND |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,750000 | 21/04/2026 | -0,51% | 31,87% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,074300 | 21/04/2026 | 5,13% | 31,86% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 214,390000 | 22/04/2026 | 13,91% | 31,86% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 180,263445 | 22/04/2026 | 7,68% | 31,86% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,630000 | 22/04/2026 | 1,85% | 31,86% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,780000 | 17/04/2026 | 11,21% | 31,85% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,369564 | 21/04/2026 | 4,25% | 31,85% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,770077 | 22/04/2026 | 4,09% | 31,85% | ***** |
