| MSIF US VALUE C (USD) | RVI USA VALOR | 24,400000 | 09/04/2026 | 3,48% | 31,75% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,911853 | 09/04/2026 | 14,45% | 31,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 164,200000 | 09/04/2026 | 12,93% | 31,74% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 185,100556 | 09/04/2026 | 9,21% | 31,74% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,116000 | 09/04/2026 | 2,66% | 31,74% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,865547 | 08/04/2026 | 1,12% | 31,73% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,779632 | 09/04/2026 | -1,04% | 31,73% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,160637 | 07/04/2026 | -0,62% | 31,71% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,839569 | 08/04/2026 | 7,99% | 31,71% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,871202 | 09/04/2026 | 8,59% | 31,70% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,077022 | 09/04/2026 | 1,38% | 31,70% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 31,70% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 247,899016 | 09/04/2026 | 5,36% | 31,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,541991 | 09/04/2026 | -0,62% | 31,69% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,748975 | 09/04/2026 | 0,64% | 31,69% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,834403 | 09/04/2026 | 8,44% | 31,69% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 181,000000 | 08/04/2026 | 12,84% | 31,69% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,052204 | 09/04/2026 | 1,90% | 31,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,043132 | 09/04/2026 | 5,03% | 31,68% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,157558 | 09/04/2026 | 0,19% | 31,68% | *** |
