| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,571647 | 15/04/2026 | 2,58% | 28,07% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 1,239918 | 16/04/2026 | 7,64% | 28,07% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,045775 | 16/04/2026 | -7,49% | 28,07% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,502077 | 17/04/2026 | 9,97% | 28,07% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 22,342200 | 17/04/2026 | 6,57% | 28,07% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 56,378740 | 17/04/2026 | -6,51% | 28,07% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,633300 | 17/04/2026 | 0,64% | 28,07% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 418,210000 | 16/04/2026 | 2,14% | 28,06% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.764,363821 | 17/04/2026 | 2,01% | 28,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,380000 | 17/04/2026 | 2,29% | 28,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,297081 | 17/04/2026 | 0,24% | 28,06% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,280000 | 16/04/2026 | 2,56% | 28,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,466255 | 17/04/2026 | 0,45% | 28,05% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,550000 | 17/04/2026 | 2,72% | 28,05% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,845045 | 17/04/2026 | 3,42% | 28,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,985844 | 17/04/2026 | 3,52% | 28,05% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,454000 | 17/04/2026 | -1,41% | 28,05% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,205338 | 15/04/2026 | 3,14% | 28,05% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,588473 | 17/04/2026 | 5,79% | 28,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 212,035532 | 17/04/2026 | 8,76% | 28,05% | ** |
