| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 153,460000 | 07/04/2026 | 1,20% | 20,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,307335 | 08/04/2026 | 0,94% | 20,12% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,025587 | 02/04/2026 | -0,08% | 20,12% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,660000 | 01/04/2026 | -0,19% | 20,11% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,872373 | 08/04/2026 | 1,03% | 20,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,140000 | 08/04/2026 | 2,90% | 20,11% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,066300 | 08/04/2026 | -8,98% | 20,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,564924 | 08/04/2026 | 4,33% | 20,10% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.663,300871 | 08/04/2026 | 0,60% | 20,10% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,048522 | 08/04/2026 | 1,98% | 20,10% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,186000 | 08/04/2026 | 4,89% | 20,10% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,442508 | 08/04/2026 | 1,53% | 20,10% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,175900 | 08/04/2026 | 0,04% | 20,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 116,642483 | 08/04/2026 | 1,94% | 20,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 152,184756 | 08/04/2026 | 0,05% | 20,10% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,680000 | 08/04/2026 | 1,71% | 20,09% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,250982 | 08/04/2026 | 1,05% | 20,09% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,088583 | 08/04/2026 | 2,42% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 20,09% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,874423 | 08/04/2026 | 9,04% | 20,09% | * |
