| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,410040 | 22/04/2026 | 9,81% | 26,96% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 375,450000 | 22/04/2026 | -1,15% | 26,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 292,780000 | 22/04/2026 | 6,40% | 26,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 214,770000 | 22/04/2026 | -0,31% | 26,95% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,660323 | 21/04/2026 | 3,74% | 26,95% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 126,472338 | 21/04/2026 | 3,47% | 26,95% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,045342 | 22/04/2026 | 11,82% | 26,94% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,296592 | 21/04/2026 | 2,33% | 26,94% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,199267 | 22/04/2026 | 6,61% | 26,94% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,340000 | 22/04/2026 | 0,91% | 26,93% | *** |
