| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,955484 | 15/04/2026 | 4,19% | 37,45% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 765,993700 | 16/04/2026 | 5,14% | 37,45% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,027554 | 15/04/2026 | -0,97% | 37,44% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,132230 | 16/04/2026 | 6,07% | 37,44% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,448217 | 15/04/2026 | 3,00% | 37,43% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,575200 | 15/04/2026 | 18,95% | 37,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,840000 | 16/04/2026 | 2,82% | 37,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,670000 | 16/04/2026 | 4,54% | 37,42% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,510000 | 16/04/2026 | 9,53% | 37,42% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,168081 | 15/04/2026 | 10,19% | 37,42% | ** |
