| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,175406 | 21/04/2026 | 2,40% | 27,78% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,610000 | 23/04/2026 | 2,84% | 27,78% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,256000 | 23/04/2026 | 6,23% | 27,78% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 118,775199 | 23/04/2026 | 0,06% | 27,78% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,151453 | 22/04/2026 | 3,00% | 27,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 189,687262 | 23/04/2026 | 4,89% | 27,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,150000 | 23/04/2026 | 1,15% | 27,77% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 335,710000 | 23/04/2026 | 2,38% | 27,77% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,131300 | 23/04/2026 | 4,66% | 27,77% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,046178 | 23/04/2026 | -1,75% | 27,76% | * |
