| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 283,810500 | 16/04/2026 | 0,06% | 26,10% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,210526 | 15/04/2026 | 6,40% | 26,10% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 730,780000 | 16/04/2026 | 2,56% | 26,09% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.401,434635 | 15/04/2026 | 0,91% | 26,09% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,810696 | 15/04/2026 | 1,13% | 26,09% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,268578 | 16/04/2026 | 1,45% | 26,09% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,590832 | 15/04/2026 | -4,10% | 26,09% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,110000 | 15/04/2026 | 4,45% | 26,09% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 369,470000 | 16/04/2026 | -2,72% | 26,09% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,590917 | 15/04/2026 | 0,52% | 26,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,406282 | 15/04/2026 | 4,12% | 26,08% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,348048 | 15/04/2026 | 0,52% | 26,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,810000 | 16/04/2026 | -3,10% | 26,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 260,470466 | 15/04/2026 | 7,80% | 26,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,652928 | 15/04/2026 | 0,36% | 26,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,107547 | 15/04/2026 | 1,76% | 26,08% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,663837 | 15/04/2026 | 0,85% | 26,07% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,594360 | 15/04/2026 | 0,48% | 26,07% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,714771 | 15/04/2026 | 10,03% | 26,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,407000 | 16/04/2026 | 0,48% | 26,07% | **** |
