| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,139079 | 20/04/2026 | 2,91% | 29,52% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,486473 | 20/04/2026 | 1,12% | 29,51% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,176058 | 20/04/2026 | 2,34% | 29,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,828231 | 20/04/2026 | 2,77% | 29,51% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 31,181973 | 20/04/2026 | -7,29% | 29,51% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,940000 | 20/04/2026 | 0,71% | 29,51% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 188,852041 | 20/04/2026 | -1,35% | 29,51% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 29,50% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,962160 | 17/04/2026 | 4,64% | 29,50% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,406890 | 17/04/2026 | 2,12% | 29,50% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,683000 | 20/04/2026 | 2,16% | 29,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,440000 | 20/04/2026 | 0,51% | 29,49% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 279,302721 | 20/04/2026 | 5,93% | 29,49% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,410000 | 20/04/2026 | 2,43% | 29,49% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,534164 | 17/04/2026 | 4,21% | 29,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,243437 | 20/04/2026 | 3,71% | 29,49% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,635800 | 20/04/2026 | 10,12% | 29,49% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 102,120000 | 20/04/2026 | 0,71% | 29,48% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,390000 | 17/04/2026 | 3,27% | 29,48% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,723100 | 20/04/2026 | 7,96% | 29,48% | *** |
