| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 15,676730 | 23/04/2026 | 8,60% | 30,42% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,720000 | 23/04/2026 | 1,52% | 30,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,740000 | 23/04/2026 | 5,89% | 30,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,220000 | 23/04/2026 | 1,66% | 30,42% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,910000 | 23/04/2026 | 4,27% | 30,42% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,565268 | 22/04/2026 | 4,50% | 30,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 30,42% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,740000 | 23/04/2026 | 1,52% | 30,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,327751 | 23/04/2026 | 2,02% | 30,41% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,813263 | 22/04/2026 | 1,87% | 30,41% | ** |
