| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,902535 | 08/04/2026 | -4,11% | 17,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,993166 | 08/04/2026 | -3,23% | 17,55% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,640000 | 08/04/2026 | 4,26% | 17,55% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,232103 | 08/04/2026 | 6,90% | 17,55% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,980000 | 08/04/2026 | -1,97% | 17,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 08/04/2026 | -0,17% | 17,55% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,355800 | 08/04/2026 | -0,32% | 17,55% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,589500 | 08/04/2026 | 2,23% | 17,55% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 531,973599 | 07/04/2026 | 0,27% | 17,55% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 821,761703 | 07/04/2026 | -0,42% | 17,55% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,077300 | 02/04/2026 | 0,50% | 17,55% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,136300 | 08/04/2026 | -3,60% | 17,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,852198 | 08/04/2026 | -0,38% | 17,54% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,160000 | 08/04/2026 | 1,33% | 17,54% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 132,824400 | 08/04/2026 | -4,89% | 17,54% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,109516 | 08/04/2026 | -1,36% | 17,54% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,040000 | 08/04/2026 | 1,21% | 17,53% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,988211 | 08/04/2026 | 4,74% | 17,53% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,380000 | 08/04/2026 | 0,32% | 17,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,609687 | 08/04/2026 | 0,64% | 17,53% | *** |
