| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,513000 | 20/04/2026 | 6,67% | 24,18% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,463300 | 20/04/2026 | 7,96% | 24,18% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 179,472789 | 20/04/2026 | -2,51% | 24,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,315391 | 20/04/2026 | 2,57% | 24,18% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,450000 | 20/04/2026 | 5,40% | 24,18% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,285714 | 20/04/2026 | 1,61% | 24,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.469,540000 | 20/04/2026 | 0,45% | 24,17% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,944500 | 20/04/2026 | 1,51% | 24,17% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 327,780000 | 20/04/2026 | 2,41% | 24,17% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 306,920000 | 20/04/2026 | 2,40% | 24,17% | **** |
