| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,323800 | 16/04/2026 | 4,13% | 33,66% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,494746 | 15/04/2026 | -0,08% | 33,66% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 246,391400 | 16/04/2026 | 4,14% | 33,66% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 200,965293 | 15/04/2026 | 4,03% | 33,66% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.399,650000 | 16/04/2026 | 3,68% | 33,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 205,882852 | 15/04/2026 | 2,12% | 33,65% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,315200 | 16/04/2026 | 6,42% | 33,65% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,994907 | 15/04/2026 | 9,09% | 33,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,590000 | 16/04/2026 | 1,92% | 33,65% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,491100 | 14/04/2026 | 2,38% | 33,64% | **** |
