| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,375348 | 15/04/2026 | 6,68% | 26,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,333976 | 17/04/2026 | 3,08% | 26,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,366788 | 17/04/2026 | 2,76% | 26,83% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,558617 | 17/04/2026 | 2,85% | 26,82% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,790000 | 13/04/2026 | 9,89% | 26,82% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,101000 | 17/04/2026 | 2,10% | 26,82% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,586362 | 17/04/2026 | 7,05% | 26,82% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,870968 | 15/04/2026 | -7,52% | 26,82% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,762214 | 17/04/2026 | 6,34% | 26,81% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 137,933373 | 17/04/2026 | 8,71% | 26,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,740019 | 17/04/2026 | 2,93% | 26,81% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,615326 | 17/04/2026 | -3,75% | 26,81% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 104,019277 | 17/04/2026 | 19,22% | 26,81% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,948054 | 17/04/2026 | 2,98% | 26,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,628211 | 17/04/2026 | 5,44% | 26,80% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 195,220723 | 17/04/2026 | 5,35% | 26,80% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,420000 | 17/04/2026 | 1,37% | 26,80% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 221,078098 | 15/04/2026 | -7,54% | 26,80% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 523,110000 | 16/04/2026 | 0,61% | 26,79% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 118,496228 | 17/04/2026 | 13,94% | 26,79% | * |
