| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,988210 | 15/04/2026 | 2,90% | 29,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,531719 | 15/04/2026 | 5,43% | 29,45% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,180000 | 16/04/2026 | 2,75% | 29,45% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 35,016978 | 15/04/2026 | 11,35% | 29,45% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,422993 | 15/04/2026 | 5,46% | 29,44% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,543294 | 15/04/2026 | 27,55% | 29,44% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,470000 | 16/04/2026 | -1,22% | 29,44% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 194,099783 | 15/04/2026 | 2,21% | 29,44% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,830000 | 16/04/2026 | 1,11% | 29,43% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,425318 | 15/04/2026 | 1,74% | 29,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,209253 | 15/04/2026 | 5,97% | 29,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 179,745331 | 15/04/2026 | -1,40% | 29,43% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 29,42% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 145,108414 | 15/04/2026 | 2,77% | 29,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,380000 | 16/04/2026 | 1,57% | 29,42% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,542800 | 16/04/2026 | 4,27% | 29,42% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,200000 | 16/04/2026 | 2,33% | 29,41% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,274703 | 15/04/2026 | 3,82% | 29,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 29,41% | *** |
