| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,136596 | 15/04/2026 | 1,50% | 34,78% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,560000 | 16/04/2026 | -0,43% | 34,77% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,917148 | 15/04/2026 | 3,82% | 34,77% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,219600 | 15/04/2026 | 4,24% | 34,77% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,033000 | 16/04/2026 | 23,25% | 34,77% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,115110 | 15/04/2026 | 11,47% | 34,77% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,067912 | 15/04/2026 | 6,96% | 34,77% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,440375 | 16/04/2026 | 5,74% | 34,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,743544 | 15/04/2026 | 3,85% | 34,76% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,196947 | 15/04/2026 | 35,47% | 34,76% | *** |
