| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,480000 | 16/04/2026 | 9,48% | 24,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,317000 | 16/04/2026 | 3,56% | 24,70% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,479106 | 15/04/2026 | 3,41% | 24,70% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,590000 | 16/04/2026 | 3,21% | 24,70% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 171,236443 | 15/04/2026 | 2,56% | 24,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,69% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 180,192098 | 15/04/2026 | 2,05% | 24,69% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.362,540000 | 15/04/2026 | 5,34% | 24,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,194226 | 15/04/2026 | 1,88% | 24,68% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,520000 | 15/04/2026 | 5,34% | 24,68% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.116,690000 | 16/04/2026 | -1,96% | 24,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,780000 | 16/04/2026 | -1,64% | 24,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,191695 | 15/04/2026 | -1,52% | 24,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,828633 | 15/04/2026 | 1,66% | 24,67% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,570000 | 15/04/2026 | 1,21% | 24,67% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 127,860000 | 15/04/2026 | 4,06% | 24,67% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,250000 | 15/04/2026 | 1,44% | 24,67% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,930000 | 16/04/2026 | -4,62% | 24,67% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,749600 | 16/04/2026 | 9,33% | 24,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,627309 | 16/04/2026 | -4,47% | 24,67% | ** |
