| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,212700 | 22/04/2026 | 0,82% | 25,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,506208 | 22/04/2026 | 3,54% | 25,27% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,607896 | 20/04/2026 | 3,18% | 25,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,410000 | 22/04/2026 | 6,13% | 25,26% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 215,441489 | 21/04/2026 | 6,53% | 25,26% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.727,879318 | 22/04/2026 | -4,18% | 25,26% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.160,161771 | 22/04/2026 | -4,18% | 25,26% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,240000 | 22/04/2026 | 0,59% | 25,25% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,810000 | 22/04/2026 | 10,90% | 25,25% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,300000 | 21/04/2026 | 1,56% | 25,25% | *** |
