| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,330000 | 21/04/2026 | 0,25% | 26,90% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,349200 | 19/04/2026 | 3,10% | 26,89% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 252,990000 | 20/04/2026 | 2,33% | 26,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,180000 | 21/04/2026 | 0,37% | 26,89% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,650000 | 21/04/2026 | 4,07% | 26,88% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,122250 | 21/04/2026 | -0,52% | 26,88% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,374587 | 17/04/2026 | 2,59% | 26,88% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 298,400000 | 21/04/2026 | 12,17% | 26,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,073129 | 20/04/2026 | 3,07% | 26,87% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,370000 | 20/04/2026 | 1,58% | 26,87% | *** |
