| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,070700 | 17/04/2026 | -7,70% | 24,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,402608 | 20/04/2026 | 1,00% | 24,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,900000 | 20/04/2026 | 0,36% | 24,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,910000 | 20/04/2026 | 0,37% | 24,22% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,090136 | 20/04/2026 | -7,69% | 24,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,595000 | 20/04/2026 | 2,82% | 24,20% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,240000 | 15/04/2026 | -0,04% | 24,20% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.038,610000 | 20/04/2026 | 1,97% | 24,20% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 187,250000 | 20/04/2026 | 3,27% | 24,20% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,518000 | 20/04/2026 | 9,68% | 24,20% | **** |
