| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,698419 | 15/04/2026 | 5,33% | 29,55% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,030000 | 17/04/2026 | 1,91% | 29,55% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,560000 | 13/04/2026 | 9,13% | 29,54% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 409,114012 | 17/04/2026 | 11,56% | 29,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,610000 | 17/04/2026 | 4,86% | 29,53% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.345,010000 | 16/04/2026 | -0,35% | 29,53% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,648600 | 17/04/2026 | 4,75% | 29,53% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,160000 | 17/04/2026 | 3,32% | 29,53% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,730694 | 17/04/2026 | 4,49% | 29,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,406375 | 17/04/2026 | 0,55% | 29,52% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,990000 | 17/04/2026 | 6,26% | 29,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,820000 | 17/04/2026 | 3,32% | 29,51% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.422,006508 | 15/04/2026 | 0,28% | 29,51% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 267,750000 | 17/04/2026 | 4,05% | 29,51% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,710000 | 17/04/2026 | 0,73% | 29,49% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,268000 | 17/04/2026 | 16,87% | 29,49% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,628000 | 16/04/2026 | 1,48% | 29,49% | ***** |
| ROBECO FINTECH I USD | TMT | 139,781300 | 17/04/2026 | -10,76% | 29,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 658,964908 | 17/04/2026 | 15,55% | 29,49% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,051516 | 16/04/2026 | 6,94% | 29,48% | ** |
