| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,064677 | 17/04/2026 | 4,92% | 38,68% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,080000 | 17/04/2026 | 1,04% | 38,67% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.438,550000 | 16/04/2026 | 0,25% | 38,67% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,086300 | 17/04/2026 | 2,93% | 38,66% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,430000 | 17/04/2026 | 7,68% | 38,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,829329 | 17/04/2026 | 2,40% | 38,66% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 157,415231 | 17/04/2026 | 5,63% | 38,65% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 176,356650 | 16/04/2026 | 3,03% | 38,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 114,012037 | 17/04/2026 | 3,86% | 38,63% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,512673 | 17/04/2026 | 9,12% | 38,63% | *** |
