| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,006791 | 15/04/2026 | 2,63% | 26,21% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,360000 | 16/04/2026 | 2,95% | 26,21% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,213922 | 15/04/2026 | 1,55% | 26,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 369,770000 | 16/04/2026 | 7,33% | 26,21% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,507640 | 15/04/2026 | 2,63% | 26,21% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,665535 | 15/04/2026 | 0,32% | 26,21% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 313,268251 | 15/04/2026 | 1,01% | 26,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,292900 | 16/04/2026 | 2,73% | 26,20% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,727728 | 15/04/2026 | 3,51% | 26,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 526,290000 | 15/04/2026 | -8,46% | 26,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,477080 | 15/04/2026 | -3,58% | 26,20% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,609508 | 15/04/2026 | 2,73% | 26,20% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,490000 | 16/04/2026 | 10,57% | 26,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,490000 | 16/04/2026 | 2,20% | 26,19% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.133,550000 | 15/04/2026 | 9,66% | 26,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,499100 | 16/04/2026 | 3,75% | 26,19% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,790000 | 16/04/2026 | 1,28% | 26,18% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,604414 | 15/04/2026 | 2,74% | 26,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,420000 | 16/04/2026 | -1,92% | 26,17% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,839333 | 15/04/2026 | -4,99% | 26,17% | * |
