| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,970153 | 15/04/2026 | 1,05% | 24,75% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,060000 | 16/04/2026 | 7,58% | 24,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 20,360000 | 16/04/2026 | 3,56% | 24,75% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,200000 | 15/04/2026 | 2,79% | 24,75% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,461352 | 16/04/2026 | 13,07% | 24,75% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,259762 | 15/04/2026 | -1,62% | 24,74% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,047538 | 15/04/2026 | -2,99% | 24,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 16/04/2026 | 2,04% | 24,74% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,965874 | 15/04/2026 | 3,34% | 24,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,550000 | 16/04/2026 | -1,96% | 24,73% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,760000 | 16/04/2026 | 13,93% | 24,73% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,634500 | 16/04/2026 | 8,98% | 24,73% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,596020 | 15/04/2026 | 0,75% | 24,73% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,540000 | 16/04/2026 | 8,67% | 24,72% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,855688 | 15/04/2026 | 2,56% | 24,72% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 55,016978 | 15/04/2026 | -8,77% | 24,72% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,640000 | 16/04/2026 | 5,47% | 24,71% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,112900 | 16/04/2026 | 1,71% | 24,71% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,329669 | 16/04/2026 | 2,66% | 24,71% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,748727 | 15/04/2026 | 0,20% | 24,71% | *** |
