| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,497453 | 15/04/2026 | 8,35% | 29,78% | ** |
| ROBECO FINTECH IH EUR | TMT | 123,500000 | 16/04/2026 | -12,15% | 29,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 236,083531 | 15/04/2026 | 6,55% | 29,78% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 29,78% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,514730 | 14/04/2026 | 1,02% | 29,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,891341 | 15/04/2026 | 1,89% | 29,77% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,154363 | 16/04/2026 | 6,37% | 29,77% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 233,667233 | 15/04/2026 | -2,28% | 29,77% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 254,310000 | 16/04/2026 | 2,71% | 29,76% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,532064 | 15/04/2026 | 8,22% | 29,76% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,110000 | 15/04/2026 | -0,67% | 29,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,503537 | 15/04/2026 | 1,01% | 29,75% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.899,324600 | 15/04/2026 | 1,94% | 29,75% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,180000 | 16/04/2026 | 3,05% | 29,75% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,950000 | 16/04/2026 | 8,14% | 29,75% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,560000 | 16/04/2026 | 2,99% | 29,75% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,272750 | 15/04/2026 | 1,31% | 29,75% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,820000 | 16/04/2026 | 5,17% | 29,74% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,911100 | 16/04/2026 | 6,68% | 29,74% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 151,509905 | 15/04/2026 | 2,10% | 29,74% | ** |
