| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,396858 | 24/04/2026 | 2,21% | 28,77% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 106,804986 | 24/04/2026 | 2,41% | 28,76% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 28,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,915301 | 24/04/2026 | 10,20% | 28,75% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,600658 | 23/04/2026 | 6,16% | 28,75% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,690000 | 24/04/2026 | 1,14% | 28,75% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 224,410861 | 24/04/2026 | 3,26% | 28,75% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 170,706825 | 21/04/2026 | 4,13% | 28,75% | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 201,028010 | 23/04/2026 | 5,28% | 28,75% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.350,790000 | 24/04/2026 | 5,72% | 28,74% | * |
