| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,251505 | 17/04/2026 | 5,46% | 26,94% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,463944 | 13/04/2026 | -4,41% | 26,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,370000 | 17/04/2026 | 3,60% | 26,94% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,420000 | 16/04/2026 | -1,35% | 26,94% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.222,689805 | 15/04/2026 | 1,77% | 26,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,782200 | 17/04/2026 | 5,48% | 26,93% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 232,350000 | 17/04/2026 | 4,10% | 26,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,422989 | 17/04/2026 | -0,12% | 26,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,927778 | 17/04/2026 | 9,19% | 26,93% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 231,920000 | 16/04/2026 | 1,31% | 26,92% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,728500 | 17/04/2026 | 3,45% | 26,92% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,749884 | 17/04/2026 | 3,59% | 26,92% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,406375 | 17/04/2026 | 2,15% | 26,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 164,940239 | 17/04/2026 | 2,53% | 26,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 26,92% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,578947 | 15/04/2026 | 1,50% | 26,92% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,036111 | 17/04/2026 | 4,18% | 26,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 178,207100 | 17/04/2026 | 5,00% | 26,92% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 26,91% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,712373 | 17/04/2026 | 2,03% | 26,91% | ** |
