| PICTET - FAMILY I USD | RVI GLOBAL | 184,000342 | 23/04/2026 | -2,34% | 27,58% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,935478 | 23/04/2026 | -5,68% | 27,58% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,690953 | 23/04/2026 | 1,84% | 27,57% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 246,070000 | 23/04/2026 | 1,85% | 27,57% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,118864 | 23/04/2026 | 1,34% | 27,57% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,660000 | 23/04/2026 | 5,33% | 27,57% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,860000 | 22/04/2026 | 2,30% | 27,56% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,100000 | 23/04/2026 | 3,80% | 27,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,157335 | 23/04/2026 | 10,18% | 27,56% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,507012 | 23/04/2026 | 1,59% | 27,56% | ***** |
