| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,298693 | 23/04/2026 | 1,02% | 27,94% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,580000 | 22/04/2026 | -8,19% | 27,94% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 147,332396 | 22/04/2026 | 2,99% | 27,94% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,000000 | 22/04/2026 | -5,73% | 27,94% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 188,680000 | 22/04/2026 | -5,73% | 27,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,750000 | 23/04/2026 | -0,96% | 27,93% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 197,070000 | 23/04/2026 | 1,59% | 27,93% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,171734 | 23/04/2026 | 2,87% | 27,92% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 162,995500 | 23/04/2026 | 6,67% | 27,92% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,250000 | 23/04/2026 | 6,67% | 27,92% | ** |
