| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,680000 | 16/04/2026 | 2,12% | 26,16% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,366723 | 15/04/2026 | 9,55% | 26,16% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,836078 | 15/04/2026 | 4,09% | 26,16% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,550000 | 13/04/2026 | 8,84% | 26,16% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,180000 | 16/04/2026 | -2,64% | 26,16% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,180000 | 16/04/2026 | 1,50% | 26,16% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 321,200000 | 15/04/2026 | 4,29% | 26,16% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 161,960000 | 16/04/2026 | 5,90% | 26,16% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 214,120000 | 16/04/2026 | 6,29% | 26,16% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,812725 | 16/04/2026 | -4,54% | 26,15% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,902600 | 16/04/2026 | 0,24% | 26,15% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,138200 | 16/04/2026 | 5,44% | 26,15% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,260000 | 15/04/2026 | 1,13% | 26,15% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,911536 | 14/04/2026 | 6,83% | 26,15% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,280000 | 15/04/2026 | 3,91% | 26,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,560000 | 16/04/2026 | 1,91% | 26,14% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,168081 | 15/04/2026 | 2,36% | 26,14% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,443124 | 15/04/2026 | -1,69% | 26,14% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,170450 | 15/04/2026 | 3,03% | 26,14% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,187400 | 16/04/2026 | 4,11% | 26,14% | ** |
