| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,510000 | 16/04/2026 | 2,06% | 26,98% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,400000 | 13/04/2026 | 9,87% | 26,98% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,096200 | 13/04/2026 | 9,10% | 26,98% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,471000 | 16/04/2026 | 0,41% | 26,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,620870 | 17/04/2026 | 7,74% | 26,98% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,720000 | 17/04/2026 | 0,98% | 26,97% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.861,130000 | 16/04/2026 | 0,87% | 26,97% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 27,252691 | 17/04/2026 | 27,99% | 26,97% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 304,614478 | 17/04/2026 | -4,16% | 26,97% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,674748 | 17/04/2026 | 2,46% | 26,97% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,834789 | 17/04/2026 | 5,67% | 26,97% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,350000 | 17/04/2026 | 5,98% | 26,96% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,738493 | 17/04/2026 | 2,42% | 26,96% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,307960 | 17/04/2026 | 2,43% | 26,96% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,244200 | 17/04/2026 | 1,33% | 26,96% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,867841 | 17/04/2026 | 2,72% | 26,95% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 222,971688 | 17/04/2026 | 1,14% | 26,95% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,613376 | 17/04/2026 | 2,42% | 26,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.128.810,611205 | 15/04/2026 | 6,70% | 26,95% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,030000 | 17/04/2026 | 14,56% | 26,94% | ** |
