| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,060000 | 24/04/2026 | 1,26% | 30,82% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 117,720657 | 27/04/2026 | 13,19% | 30,82% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 30,81% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 537,177632 | 27/04/2026 | -0,70% | 30,81% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,940000 | 27/04/2026 | 0,90% | 30,81% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,751378 | 27/04/2026 | 8,62% | 30,81% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 70,200000 | 27/04/2026 | 3,31% | 30,80% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,810000 | 27/04/2026 | -0,11% | 30,80% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,177700 | 27/04/2026 | 3,74% | 30,79% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,330000 | 27/04/2026 | 1,29% | 30,79% | ** |
