| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,040000 | 21/04/2026 | 8,73% | 22,56% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,633807 | 21/04/2026 | 3,45% | 22,55% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,015990 | 21/04/2026 | 5,47% | 22,55% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,018271 | 21/04/2026 | 0,72% | 22,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 139,070000 | 20/04/2026 | 8,34% | 22,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 141,768426 | 21/04/2026 | 4,00% | 22,55% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,843600 | 20/04/2026 | 0,32% | 22,54% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,789411 | 21/04/2026 | -1,48% | 22,54% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,307000 | 21/04/2026 | 9,05% | 22,54% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,070000 | 21/04/2026 | 2,90% | 22,54% | **** |
