| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,342545 | 17/04/2026 | 10,42% | 29,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.116,150000 | 16/04/2026 | 0,25% | 29,13% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,170000 | 17/04/2026 | 2,77% | 29,13% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 133,570000 | 17/04/2026 | 3,48% | 29,13% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 127,130000 | 16/04/2026 | 2,60% | 29,13% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,982343 | 15/04/2026 | 3,46% | 29,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,952700 | 17/04/2026 | 1,45% | 29,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,913537 | 17/04/2026 | 1,36% | 29,13% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,174100 | 17/04/2026 | 2,83% | 29,13% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,960000 | 17/04/2026 | 1,24% | 29,12% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 129,554424 | 17/04/2026 | 3,52% | 29,12% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 176,510000 | 17/04/2026 | 3,14% | 29,11% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 176,373482 | 17/04/2026 | 3,04% | 29,11% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,587692 | 17/04/2026 | -0,90% | 29,10% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 161,229521 | 10/04/2026 | 0,82% | 29,10% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,260000 | 17/04/2026 | 2,56% | 29,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,066600 | 17/04/2026 | 3,67% | 29,09% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,950000 | 17/04/2026 | 10,50% | 29,09% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 49,433278 | 17/04/2026 | -7,53% | 29,09% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,328111 | 15/04/2026 | 4,98% | 29,09% | *** |
