| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.528,167307 | 29/04/2026 | 1,96% | 16,58% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,230000 | 29/04/2026 | 10,29% | 16,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,045105 | 29/04/2026 | -0,12% | 16,57% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,214000 | 29/04/2026 | -3,74% | 16,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,080121 | 29/04/2026 | 3,17% | 16,57% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,831881 | 29/04/2026 | 4,61% | 16,57% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,420340 | 29/04/2026 | 0,52% | 16,57% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,048693 | 29/04/2026 | 2,45% | 16,57% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.226,770000 | 29/04/2026 | 5,15% | 16,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,218350 | 29/04/2026 | 1,86% | 16,57% | ** |
