| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,122600 | 23/04/2026 | 0,85% | 31,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,022480 | 23/04/2026 | 7,73% | 31,43% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,884596 | 22/04/2026 | 2,86% | 31,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 37,180000 | 17/04/2026 | 14,19% | 31,42% | * |
| DWS INVEST CROCI US ICH | RVI USA | 287,800000 | 23/04/2026 | -0,25% | 31,42% | * |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.513,457769 | 22/04/2026 | -4,60% | 31,42% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,680000 | 23/04/2026 | 3,48% | 31,41% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 36,940000 | 17/04/2026 | 14,15% | 31,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,658100 | 23/04/2026 | 8,03% | 31,41% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,220000 | 23/04/2026 | 7,30% | 31,41% | ** |
