| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,142950 | 10/04/2026 | -12,31% | 22,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,270000 | 15/04/2026 | 1,13% | 22,70% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,169779 | 15/04/2026 | 5,16% | 22,70% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,100000 | 15/04/2026 | 4,78% | 22,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,719000 | 15/04/2026 | 1,43% | 22,70% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,614245 | 15/04/2026 | 0,05% | 22,70% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,439304 | 15/04/2026 | -3,31% | 22,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.369,430000 | 14/04/2026 | 8,44% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,380000 | 15/04/2026 | -0,07% | 22,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,303100 | 15/04/2026 | 2,55% | 22,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,951200 | 10/04/2026 | -1,24% | 22,69% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,929890 | 15/04/2026 | 0,75% | 22,69% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,985100 | 15/04/2026 | 1,60% | 22,69% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,129032 | 15/04/2026 | 1,76% | 22,69% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,831100 | 15/04/2026 | 3,08% | 22,69% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,439501 | 14/04/2026 | 4,52% | 22,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,960000 | 15/04/2026 | 1,25% | 22,68% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,548500 | 15/04/2026 | 1,47% | 22,68% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,351868 | 15/04/2026 | -0,18% | 22,68% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,265200 | 15/04/2026 | 9,89% | 22,68% | * |
