| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,125100 | 24/04/2026 | 2,09% | 30,74% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,112500 | 24/04/2026 | 2,09% | 30,74% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,114222 | 27/04/2026 | 3,59% | 30,74% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,770000 | 27/04/2026 | 3,84% | 30,74% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 131,043907 | 26/04/2026 | 2,52% | 30,74% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,173972 | 27/04/2026 | 10,55% | 30,73% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 270,160000 | 27/04/2026 | 3,98% | 30,73% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773236 | 24/04/2026 | 1,97% | 30,73% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 194,080000 | 27/04/2026 | 3,09% | 30,72% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,954340 | 23/04/2026 | 2,30% | 30,72% | *** |
