| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,724109 | 15/04/2026 | 1,80% | 29,81% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 29,81% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,698419 | 15/04/2026 | 5,33% | 29,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,692400 | 16/04/2026 | 6,42% | 29,81% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 216,591766 | 15/04/2026 | 2,26% | 29,81% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 16/04/2026 | 1,96% | 29,80% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,546082 | 15/04/2026 | 2,99% | 29,80% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,740000 | 15/04/2026 | -0,12% | 29,80% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 890,986800 | 16/04/2026 | 2,52% | 29,80% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 237,430000 | 15/04/2026 | 2,65% | 29,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,395743 | 14/04/2026 | 4,14% | 29,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,403000 | 16/04/2026 | 6,47% | 29,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 145,660000 | 16/04/2026 | 18,86% | 29,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,059585 | 15/04/2026 | 3,10% | 29,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,986842 | 15/04/2026 | -0,23% | 29,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,647278 | 15/04/2026 | 2,38% | 29,79% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,060000 | 16/04/2026 | 4,12% | 29,78% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,179708 | 15/04/2026 | 4,59% | 29,78% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,120204 | 15/04/2026 | 6,03% | 29,78% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 176,515977 | 16/04/2026 | 1,80% | 29,78% | **** |
