| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,335975 | 22/04/2026 | 2,70% | 25,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433817 | 22/04/2026 | 2,31% | 25,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,260000 | 22/04/2026 | 1,31% | 25,98% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,275974 | 22/04/2026 | 4,97% | 25,98% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 150,009460 | 22/04/2026 | 7,18% | 25,98% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,341174 | 22/04/2026 | 2,01% | 25,98% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,558677 | 21/04/2026 | 3,19% | 25,97% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,500000 | 22/04/2026 | 0,53% | 25,97% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,010817 | 22/04/2026 | 10,10% | 25,97% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,080000 | 22/04/2026 | 2,97% | 25,97% | *** |
