| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,320000 | 22/04/2026 | 2,27% | 27,20% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,110000 | 22/04/2026 | 8,89% | 27,20% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 21/04/2026 | 1,26% | 27,19% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,647555 | 20/04/2026 | 3,98% | 27,19% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,832865 | 22/04/2026 | 2,01% | 27,19% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,559549 | 17/04/2026 | 2,87% | 27,18% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 359,010000 | 21/04/2026 | 6,12% | 27,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,324511 | 22/04/2026 | 1,64% | 27,17% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,449160 | 22/04/2026 | 3,35% | 27,17% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.840,045111 | 22/04/2026 | 10,18% | 27,17% | **** |
