| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,935840 | 14/04/2026 | 4,90% | 35,53% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,322581 | 15/04/2026 | 8,69% | 35,53% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 15,023400 | 15/04/2026 | 3,78% | 35,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,801358 | 15/04/2026 | 5,42% | 35,52% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,621151 | 15/04/2026 | 7,29% | 35,52% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,530000 | 15/04/2026 | 4,24% | 35,51% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 563,418839 | 15/04/2026 | 1,79% | 35,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 425,404160 | 15/04/2026 | 0,18% | 35,51% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,130000 | 15/04/2026 | 0,68% | 35,51% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,780000 | 16/04/2026 | 15,38% | 35,50% | ** |
