| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,892252 | 23/04/2026 | 9,88% | 27,31% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 184,010000 | 23/04/2026 | -2,49% | 27,31% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,312468 | 23/04/2026 | 2,55% | 27,31% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,170000 | 23/04/2026 | 1,50% | 27,30% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,719782 | 22/04/2026 | -7,51% | 27,30% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,560470 | 22/04/2026 | 4,01% | 27,30% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 285,932222 | 23/04/2026 | 3,00% | 27,30% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,438173 | 23/04/2026 | 6,60% | 27,30% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,857700 | 20/04/2026 | 0,70% | 27,29% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,662819 | 23/04/2026 | 6,47% | 27,29% | ** |
