| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 298,047538 | 15/04/2026 | 3,83% | 24,12% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,370000 | 15/04/2026 | -4,87% | 24,12% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,706961 | 15/04/2026 | 4,47% | 24,12% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 24,12% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,720000 | 15/04/2026 | 1,59% | 24,11% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,780000 | 13/04/2026 | 9,89% | 24,11% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,377021 | 13/04/2026 | 1,94% | 24,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,196929 | 15/04/2026 | 0,64% | 24,11% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,360000 | 15/04/2026 | 4,71% | 24,11% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,390000 | 15/04/2026 | -0,34% | 24,10% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 176,750000 | 15/04/2026 | 14,53% | 24,10% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 127,280000 | 14/04/2026 | 3,59% | 24,10% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,090000 | 15/04/2026 | 16,73% | 24,09% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,930000 | 15/04/2026 | -1,22% | 24,09% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.083,970000 | 15/04/2026 | 0,37% | 24,09% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,710000 | 15/04/2026 | 1,97% | 24,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,644700 | 15/04/2026 | 8,70% | 24,09% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,949066 | 15/04/2026 | 7,10% | 24,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,460000 | 15/04/2026 | 8,11% | 24,08% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 15/04/2026 | -0,18% | 24,08% | *** |
