| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,096689 | 27/04/2026 | -0,35% | 30,48% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 190,101800 | 24/04/2026 | 2,70% | 30,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 203,508100 | 27/04/2026 | 5,20% | 30,48% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,479556 | 27/04/2026 | 2,02% | 30,47% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,610000 | 27/04/2026 | 0,89% | 30,46% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 763,080000 | 27/04/2026 | 1,53% | 30,46% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,530837 | 17/04/2026 | -2,56% | 30,46% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 268,856924 | 27/04/2026 | 1,15% | 30,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,370000 | 27/04/2026 | 1,52% | 30,46% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,860669 | 26/04/2026 | 1,62% | 30,46% | ** |
