| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 30,67% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,935100 | 23/04/2026 | 2,10% | 30,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 172,296135 | 23/04/2026 | 7,18% | 30,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,400000 | 23/04/2026 | 1,66% | 30,65% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | OTROS SECTORES | 147,960000 | 23/04/2026 | 0,47% | 30,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 164,800000 | 23/04/2026 | 3,78% | 30,65% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 30,65% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.990,870000 | 22/04/2026 | -5,53% | 30,65% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 150,180000 | 23/04/2026 | 3,29% | 30,64% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,370000 | 23/04/2026 | 4,35% | 30,64% | ** |
