| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,680000 | 16/04/2026 | 2,63% | 37,87% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 276,952462 | 15/04/2026 | 10,44% | 37,87% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,070000 | 16/04/2026 | 7,13% | 37,87% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 41,835314 | 15/04/2026 | 15,15% | 37,86% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 159,620300 | 15/04/2026 | 1,58% | 37,86% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,697793 | 15/04/2026 | 5,00% | 37,86% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,068195 | 16/04/2026 | 1,03% | 37,85% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,020000 | 16/04/2026 | -0,22% | 37,84% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,771200 | 14/04/2026 | 4,05% | 37,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,090000 | 16/04/2026 | 4,67% | 37,84% | ** |
