| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 116,718100 | 28/04/2026 | 0,57% | 16,48% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,517103 | 28/04/2026 | 0,53% | 16,48% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.567,445079 | 28/04/2026 | 1,87% | 16,48% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,855500 | 28/04/2026 | 0,92% | 16,48% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,436644 | 28/04/2026 | 1,73% | 16,48% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,610000 | 28/04/2026 | -7,67% | 16,48% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,410959 | 28/04/2026 | -1,81% | 16,47% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,398000 | 28/04/2026 | 1,15% | 16,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 166,643836 | 28/04/2026 | 2,70% | 16,47% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,695205 | 28/04/2026 | 1,27% | 16,47% | **** |
