| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,770000 | 15/04/2026 | 2,08% | 22,29% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,718166 | 15/04/2026 | 2,73% | 22,29% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,348220 | 10/04/2026 | 2,15% | 22,29% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 402,300509 | 15/04/2026 | 7,01% | 22,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,160432 | 15/04/2026 | 9,81% | 22,29% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.801,339778 | 14/04/2026 | -0,11% | 22,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,791900 | 15/04/2026 | 2,13% | 22,28% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,764939 | 15/04/2026 | 8,87% | 22,28% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,940000 | 15/04/2026 | 7,47% | 22,28% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,610000 | 15/04/2026 | 2,94% | 22,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,740000 | 15/04/2026 | -0,90% | 22,28% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 148,838612 | 15/04/2026 | 1,58% | 22,28% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,816300 | 14/04/2026 | -0,03% | 22,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,609300 | 15/04/2026 | 0,24% | 22,27% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,642894 | 15/04/2026 | -0,65% | 22,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,720000 | 15/04/2026 | 1,51% | 22,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,924958 | 15/04/2026 | 5,04% | 22,27% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,115450 | 15/04/2026 | 1,05% | 22,27% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,960000 | 15/04/2026 | 16,37% | 22,27% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 125,690000 | 14/04/2026 | 1,98% | 22,27% | *** |
