| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,123900 | 21/04/2026 | 1,94% | 41,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,090000 | 23/04/2026 | 3,65% | 41,93% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,145000 | 23/04/2026 | 4,64% | 41,93% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 679,989738 | 23/04/2026 | 5,89% | 41,92% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 86,010000 | 23/04/2026 | 9,25% | 41,91% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,390000 | 23/04/2026 | 4,54% | 41,91% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,377003 | 22/04/2026 | 3,27% | 41,90% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,590000 | 23/04/2026 | 13,06% | 41,90% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 15,042500 | 23/04/2026 | 25,85% | 41,90% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,310000 | 23/04/2026 | -2,27% | 41,90% | *** |
