| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,849114 | 24/04/2026 | 2,00% | 29,89% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,290000 | 24/04/2026 | 4,04% | 29,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 165,180998 | 24/04/2026 | 3,91% | 29,89% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,600000 | 24/04/2026 | 2,42% | 29,88% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,820000 | 24/04/2026 | 3,22% | 29,88% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 160,550000 | 24/04/2026 | 2,68% | 29,88% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,840000 | 24/04/2026 | 1,47% | 29,88% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 997,685995 | 23/04/2026 | 3,70% | 29,87% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,090000 | 24/04/2026 | 4,06% | 29,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.977,570014 | 24/04/2026 | -7,54% | 29,87% | ** |
