| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,158811 | 24/04/2026 | 3,30% | 30,25% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,349700 | 24/04/2026 | 2,71% | 30,25% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,296741 | 24/04/2026 | 1,51% | 30,25% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,470000 | 24/04/2026 | 6,87% | 30,25% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,160778 | 24/04/2026 | 22,67% | 30,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 233,780000 | 24/04/2026 | 13,26% | 30,25% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,648000 | 23/04/2026 | 1,61% | 30,25% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,730900 | 22/04/2026 | 2,81% | 30,25% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,831913 | 24/04/2026 | -4,97% | 30,25% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,579861 | 24/04/2026 | 2,24% | 30,24% | **** |
