| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,880000 | 24/04/2026 | 4,06% | 28,58% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,910000 | 24/04/2026 | 0,83% | 28,58% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,590217 | 23/04/2026 | 2,39% | 28,58% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,773614 | 24/04/2026 | 12,59% | 28,58% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 144,697746 | 24/04/2026 | 12,87% | 28,58% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,550000 | 24/04/2026 | 1,06% | 28,58% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,432595 | 24/04/2026 | 2,15% | 28,58% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,332787 | 24/04/2026 | 2,09% | 28,57% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 354,400000 | 24/04/2026 | 9,96% | 28,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,100000 | 24/04/2026 | 3,89% | 28,57% | *** |
