| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,901528 | 15/04/2026 | -0,35% | 16,65% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,543649 | 13/04/2026 | 4,53% | 16,64% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,032750 | 13/04/2026 | 2,97% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.263,220000 | 15/04/2026 | 1,02% | 16,64% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,540000 | 15/04/2026 | -3,71% | 16,64% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,615600 | 14/04/2026 | 0,63% | 16,64% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,615600 | 14/04/2026 | 0,63% | 16,64% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,615600 | 14/04/2026 | 0,63% | 16,64% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,616880 | 14/04/2026 | 0,63% | 16,64% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,908913 | 15/04/2026 | 8,24% | 16,64% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,598723 | 15/04/2026 | 1,42% | 16,63% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,524618 | 15/04/2026 | 8,06% | 16,63% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,970000 | 15/04/2026 | -0,21% | 16,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,563500 | 15/04/2026 | 0,51% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,710000 | 15/04/2026 | 0,32% | 16,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 144,010000 | 14/04/2026 | 0,28% | 16,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 124,010000 | 14/04/2026 | 0,27% | 16,63% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 253,760000 | 15/04/2026 | 11,25% | 16,62% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,534537 | 15/04/2026 | -0,37% | 16,62% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,040000 | 15/04/2026 | 5,27% | 16,62% | *** |
