| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,686161 | 21/04/2026 | 1,74% | 22,51% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,200000 | 21/04/2026 | 0,42% | 22,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,670000 | 21/04/2026 | -0,54% | 22,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 26,290000 | 21/04/2026 | 11,26% | 22,51% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,320432 | 21/04/2026 | 1,71% | 22,51% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,210000 | 21/04/2026 | -4,67% | 22,50% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,980000 | 21/04/2026 | 1,34% | 22,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,870000 | 21/04/2026 | 0,04% | 22,50% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,399250 | 20/04/2026 | 2,33% | 22,50% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 21/04/2026 | 1,31% | 22,49% | *** |
