| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,836041 | 15/04/2026 | 2,56% | 35,31% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,360000 | 16/04/2026 | 2,11% | 35,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,978200 | 16/04/2026 | 6,36% | 35,30% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,040000 | 16/04/2026 | 1,04% | 35,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,923006 | 15/04/2026 | 12,58% | 35,29% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 126,270000 | 15/04/2026 | 24,95% | 35,29% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,983800 | 16/04/2026 | 4,32% | 35,29% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,800000 | 16/04/2026 | -4,43% | 35,29% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,183362 | 15/04/2026 | -0,56% | 35,29% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,670000 | 16/04/2026 | 4,38% | 35,29% | *** |
