| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,743100 | 22/04/2026 | 6,49% | 27,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,610000 | 23/04/2026 | 6,07% | 27,22% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,094076 | 22/04/2026 | -4,01% | 27,21% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,170000 | 23/04/2026 | 1,16% | 27,21% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,785360 | 23/04/2026 | 3,97% | 27,21% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,812040 | 23/04/2026 | 2,25% | 27,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,947836 | 23/04/2026 | 4,92% | 27,21% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,183275 | 21/04/2026 | 3,97% | 27,21% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,307600 | 23/04/2026 | 2,82% | 27,20% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,930000 | 23/04/2026 | 0,30% | 27,20% | ** |
