| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,209834 | 17/04/2026 | -3,09% | 26,87% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,165805 | 17/04/2026 | 9,57% | 26,87% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,517216 | 17/04/2026 | 11,07% | 26,87% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,943678 | 17/04/2026 | 0,69% | 26,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,270000 | 16/04/2026 | 1,97% | 26,87% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,140000 | 17/04/2026 | 7,25% | 26,87% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,518952 | 17/04/2026 | 5,46% | 26,86% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 140,950000 | 17/04/2026 | 17,71% | 26,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,553531 | 17/04/2026 | 2,57% | 26,86% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,417649 | 17/04/2026 | -2,16% | 26,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,015600 | 17/04/2026 | 0,22% | 26,86% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 162,744091 | 16/04/2026 | 1,65% | 26,85% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,230000 | 25/03/2026 | -1,81% | 26,85% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 40,587800 | 17/04/2026 | 10,64% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 257,565483 | 17/04/2026 | 8,61% | 26,85% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.524,989404 | 17/04/2026 | 1,92% | 26,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,009409 | 17/04/2026 | -2,17% | 26,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,740000 | 17/04/2026 | 8,32% | 26,84% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 197,980600 | 16/04/2026 | 16,80% | 26,84% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,375518 | 15/04/2026 | 6,68% | 26,84% | ** |
