| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,495756 | 15/04/2026 | 0,80% | 30,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,020374 | 15/04/2026 | 3,75% | 30,58% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,181776 | 15/04/2026 | 2,89% | 30,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,010000 | 16/04/2026 | 4,60% | 30,58% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,796811 | 15/04/2026 | 27,64% | 30,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,920000 | 16/04/2026 | -3,03% | 30,58% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 718,548341 | 15/04/2026 | 3,63% | 30,58% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 63,329631 | 15/04/2026 | 10,59% | 30,58% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,198642 | 15/04/2026 | 2,67% | 30,57% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,280000 | 16/04/2026 | 0,44% | 30,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,729453 | 15/04/2026 | 1,76% | 30,57% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,800000 | 16/04/2026 | -5,35% | 30,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,720000 | 15/04/2026 | 0,39% | 30,56% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 159,210000 | 16/04/2026 | 2,86% | 30,56% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 223,111000 | 15/04/2026 | 6,12% | 30,56% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 30,56% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,093291 | 16/04/2026 | 2,13% | 30,55% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,893120 | 16/04/2026 | 1,64% | 30,55% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,330103 | 15/04/2026 | 2,73% | 30,55% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,687303 | 16/04/2026 | 0,98% | 30,55% | **** |
