| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,355211 | 15/04/2026 | 6,11% | 32,82% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,868676 | 15/04/2026 | 13,22% | 32,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,81% | ** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,200813 | 16/04/2026 | 2,22% | 32,80% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,360000 | 16/04/2026 | 6,12% | 32,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,061630 | 15/04/2026 | 0,35% | 32,80% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,285859 | 14/04/2026 | 3,11% | 32,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,160000 | 15/04/2026 | 4,04% | 32,80% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,781353 | 16/04/2026 | 2,30% | 32,79% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,765400 | 16/04/2026 | 4,95% | 32,79% | ** |
