| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 376,010000 | 23/04/2026 | 8,94% | 25,71% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 121,545100 | 22/04/2026 | 3,31% | 25,70% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,297439 | 22/04/2026 | 2,40% | 25,70% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,434800 | 23/04/2026 | 4,20% | 25,70% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,492731 | 23/04/2026 | 0,29% | 25,70% | *** |
| ROBECO FINTECH I USD | TMT | 135,565247 | 23/04/2026 | -13,45% | 25,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,410000 | 23/04/2026 | 2,07% | 25,70% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,677852 | 23/04/2026 | 1,04% | 25,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,118522 | 23/04/2026 | -8,43% | 25,69% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,770000 | 23/04/2026 | 0,98% | 25,69% | ** |
