| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,710405 | 29/04/2026 | 1,97% | 16,71% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,986739 | 29/04/2026 | 0,65% | 16,71% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,899368 | 29/04/2026 | 3,04% | 16,70% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,859000 | 29/04/2026 | 1,25% | 16,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,826926 | 29/04/2026 | 1,60% | 16,70% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,379300 | 29/04/2026 | 0,09% | 16,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,183219 | 28/04/2026 | 0,53% | 16,70% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,245077 | 29/04/2026 | 1,81% | 16,70% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,865710 | 29/04/2026 | 17,46% | 16,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 143,225996 | 29/04/2026 | 1,97% | 16,69% | **** |
