| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,450000 | 23/04/2026 | 18,83% | 27,73% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,850000 | 23/04/2026 | 2,63% | 27,73% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,197500 | 22/04/2026 | 4,77% | 27,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,570000 | 23/04/2026 | 0,95% | 27,72% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,330600 | 23/04/2026 | 6,32% | 27,72% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,200000 | 23/04/2026 | 2,01% | 27,71% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 201,440000 | 23/04/2026 | 3,09% | 27,71% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,375200 | 21/04/2026 | 3,05% | 27,71% | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,563778 | 22/04/2026 | 5,97% | 27,71% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | 23/04/2026 | 0,64% | 27,70% | ***** |
