| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,539617 | 24/04/2026 | 4,10% | 30,30% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,990000 | 24/04/2026 | 2,04% | 30,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,650000 | 24/04/2026 | 1,41% | 30,29% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,317964 | 24/04/2026 | 0,15% | 30,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,769126 | 24/04/2026 | 2,41% | 30,29% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,401981 | 24/04/2026 | 3,23% | 30,29% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,322538 | 24/04/2026 | 4,73% | 30,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,791495 | 24/04/2026 | 4,90% | 30,28% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,998634 | 24/04/2026 | 4,08% | 30,28% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,076844 | 24/04/2026 | 4,27% | 30,27% | ** |
