| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,700000 | 23/04/2026 | 1,63% | 30,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,935700 | 23/04/2026 | -0,43% | 30,86% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 342,449119 | 23/04/2026 | 3,37% | 30,86% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 342,466222 | 23/04/2026 | 3,37% | 30,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,610000 | 23/04/2026 | 5,51% | 30,86% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,847700 | 23/04/2026 | 4,64% | 30,85% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,020000 | 23/04/2026 | 2,28% | 30,85% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 331,300690 | 22/04/2026 | 4,91% | 30,85% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,492579 | 23/04/2026 | 1,54% | 30,85% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,132100 | 23/04/2026 | 4,87% | 30,85% | * |
