| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,011969 | 15/04/2026 | 22,83% | 35,63% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 231,480000 | 16/04/2026 | 6,20% | 35,63% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,731240 | 16/04/2026 | 4,27% | 35,63% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,790000 | 16/04/2026 | 13,65% | 35,62% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 215,448323 | 15/04/2026 | 4,79% | 35,62% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,540000 | 16/04/2026 | 13,81% | 35,61% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,565716 | 15/04/2026 | 3,32% | 35,61% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,892335 | 14/04/2026 | 2,15% | 35,61% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 290,074642 | 14/04/2026 | 2,15% | 35,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 220,327732 | 15/04/2026 | 15,12% | 35,61% | * |
