| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,471600 | 20/04/2026 | 5,42% | 24,54% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,536800 | 20/04/2026 | 0,81% | 24,54% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,341837 | 20/04/2026 | 2,79% | 24,54% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 133,944756 | 17/04/2026 | 5,71% | 24,53% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,297619 | 20/04/2026 | -0,50% | 24,53% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 695,790000 | 20/04/2026 | 3,36% | 24,53% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,277500 | 20/04/2026 | 6,25% | 24,53% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,319728 | 20/04/2026 | 10,49% | 24,52% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,212585 | 20/04/2026 | 0,87% | 24,52% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,580000 | 20/04/2026 | 7,02% | 24,52% | **** |
