| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,703038 | 09/04/2026 | 0,32% | 34,01% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,140000 | 09/04/2026 | 5,01% | 34,01% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,554044 | 09/04/2026 | 3,58% | 34,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,833975 | 09/04/2026 | 2,04% | 34,01% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,857200 | 09/04/2026 | 21,29% | 34,00% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,410800 | 09/04/2026 | 1,35% | 34,00% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 208,640000 | 09/04/2026 | 3,63% | 33,99% | ** |
| BGF FINTECH I2 USD | TMT | 11,501926 | 09/04/2026 | -17,74% | 33,98% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,518196 | 08/04/2026 | 4,10% | 33,98% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,820000 | 09/04/2026 | 2,54% | 33,97% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,180060 | 09/04/2026 | 22,56% | 33,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 194,660000 | 09/04/2026 | 3,61% | 33,97% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,328027 | 09/04/2026 | 10,89% | 33,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,669491 | 09/04/2026 | -3,93% | 33,97% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 328,376380 | 09/04/2026 | -1,90% | 33,97% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,427171 | 31/03/2026 | -2,62% | 33,96% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,360000 | 09/04/2026 | -3,78% | 33,96% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,968678 | 09/04/2026 | 4,80% | 33,96% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 272,950000 | 08/04/2026 | 9,30% | 33,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,009400 | 07/04/2026 | 5,82% | 33,96% | ** |
