| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,860000 | 16/04/2026 | 2,83% | 31,03% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,447200 | 14/04/2026 | 3,09% | 31,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,550000 | 15/04/2026 | 0,33% | 31,03% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,692699 | 15/04/2026 | 0,02% | 31,03% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,480000 | 16/04/2026 | 1,21% | 31,03% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,610000 | 16/04/2026 | 4,13% | 31,02% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,106961 | 15/04/2026 | 2,94% | 31,02% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 60,848896 | 15/04/2026 | 5,67% | 31,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,005178 | 15/04/2026 | 4,23% | 31,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,767300 | 13/04/2026 | 4,44% | 31,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,445801 | 15/04/2026 | 6,49% | 31,00% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,212564 | 15/04/2026 | 4,60% | 31,00% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,688995 | 10/04/2026 | 1,35% | 30,99% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 149,135500 | 16/04/2026 | 1,88% | 30,99% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 107,495600 | 16/04/2026 | 9,77% | 30,99% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,210000 | 16/04/2026 | 2,22% | 30,98% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,052632 | 15/04/2026 | 3,40% | 30,98% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,677310 | 15/04/2026 | 2,82% | 30,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,690700 | 15/04/2026 | 4,32% | 30,98% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,835677 | 15/04/2026 | 2,26% | 30,98% | ** |
