| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 231,960000 | 15/04/2026 | 1,33% | 27,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,303200 | 16/04/2026 | 1,39% | 27,02% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,045756 | 15/04/2026 | 5,36% | 27,02% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,786473 | 15/04/2026 | 5,35% | 27,02% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,465828 | 15/04/2026 | 5,35% | 27,02% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,353141 | 15/04/2026 | 5,51% | 27,02% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,089908 | 15/04/2026 | -4,03% | 27,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 330,280000 | 16/04/2026 | 4,86% | 27,01% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,210000 | 16/04/2026 | 3,64% | 27,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,644620 | 15/04/2026 | 2,50% | 27,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,439006 | 15/04/2026 | 3,35% | 27,01% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 27,01% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,356537 | 15/04/2026 | 0,73% | 27,00% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,686800 | 14/04/2026 | 2,39% | 27,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,360951 | 15/04/2026 | 1,77% | 27,00% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,276740 | 15/04/2026 | -2,91% | 26,99% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,700000 | 15/04/2026 | -1,96% | 26,99% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,330000 | 15/04/2026 | 0,13% | 26,99% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,234550 | 15/04/2026 | 8,90% | 26,99% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,780000 | 16/04/2026 | 1,52% | 26,98% | *** |
