| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 390,884354 | 20/04/2026 | 6,09% | 43,70% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 226,200000 | 17/04/2026 | 6,10% | 43,70% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,176407 | 20/04/2026 | 4,52% | 43,70% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,140000 | 20/04/2026 | 11,78% | 43,70% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,854209 | 17/04/2026 | 10,53% | 43,69% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,311134 | 19/04/2026 | 0,46% | 43,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,380272 | 20/04/2026 | 4,43% | 43,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 20/04/2026 | 3,84% | 43,68% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,011314 | 16/04/2026 | 11,17% | 43,66% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.297,691956 | 17/04/2026 | 3,62% | 43,66% | **** |
