| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,052254 | 24/04/2026 | 4,79% | 28,71% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,826503 | 24/04/2026 | -0,57% | 28,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,045400 | 24/04/2026 | 3,50% | 28,71% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,100000 | 24/04/2026 | 2,31% | 28,71% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,700000 | 24/04/2026 | 2,31% | 28,71% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,090000 | 24/04/2026 | 1,07% | 28,71% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 28,71% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,189041 | 23/04/2026 | 2,03% | 28,71% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,808325 | 23/04/2026 | 4,05% | 28,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,128466 | 24/04/2026 | 0,68% | 28,70% | **** |
