| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,410000 | 24/04/2026 | 3,53% | 30,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,894500 | 27/04/2026 | -1,30% | 30,12% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,354700 | 27/04/2026 | 3,18% | 30,12% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,670000 | 27/04/2026 | 1,87% | 30,11% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | OTROS SECTORES | 120,270000 | 27/04/2026 | -0,02% | 30,11% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 180,006930 | 27/04/2026 | 5,80% | 30,10% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.880,735100 | 26/04/2026 | 1,29% | 30,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,627900 | 27/04/2026 | 4,67% | 30,10% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,169403 | 27/04/2026 | 6,51% | 30,10% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,450564 | 24/04/2026 | 5,99% | 30,10% | *** |
