| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,533949 | 23/04/2026 | -0,04% | 25,73% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,766540 | 22/04/2026 | 3,75% | 25,73% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,215947 | 23/04/2026 | 0,71% | 25,72% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,917821 | 23/04/2026 | 4,75% | 25,72% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,351487 | 23/04/2026 | 0,94% | 25,72% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,492190 | 22/04/2026 | 1,56% | 25,72% | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,024799 | 23/04/2026 | 3,73% | 25,72% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 396,157500 | 10/04/2026 | -9,52% | 25,72% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,850000 | 23/04/2026 | 2,64% | 25,71% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,414900 | 23/04/2026 | 4,87% | 25,71% | **** |
