| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,900000 | 16/04/2026 | 3,28% | 29,35% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,629220 | 16/04/2026 | 3,67% | 29,35% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,480477 | 15/04/2026 | 0,50% | 29,35% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,770000 | 16/04/2026 | 0,74% | 29,34% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,310000 | 15/04/2026 | 3,10% | 29,33% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,508747 | 15/04/2026 | 5,53% | 29,33% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,990000 | 16/04/2026 | 2,58% | 29,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,305857 | 15/04/2026 | 3,36% | 29,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,864240 | 15/04/2026 | 1,19% | 29,32% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 647,520000 | 16/04/2026 | 4,95% | 29,31% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,560000 | 13/04/2026 | 9,06% | 29,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 29,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 29,31% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,488964 | 15/04/2026 | 5,66% | 29,31% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,933786 | 15/04/2026 | -2,01% | 29,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,931000 | 16/04/2026 | -0,52% | 29,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 202,473400 | 16/04/2026 | 4,67% | 29,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.390,670000 | 15/04/2026 | 5,61% | 29,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,640068 | 15/04/2026 | 1,78% | 29,30% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,200667 | 15/04/2026 | 0,87% | 29,30% | ***** |
