| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 25,82% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,146200 | 10/04/2026 | 4,62% | 25,82% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 132,980000 | 16/04/2026 | 6,27% | 25,82% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 206,782683 | 15/04/2026 | 0,86% | 25,81% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 30,710000 | 16/04/2026 | -3,28% | 25,81% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,591800 | 16/04/2026 | 1,46% | 25,81% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 228,970000 | 16/04/2026 | 10,57% | 25,81% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.310,980000 | 15/04/2026 | 2,75% | 25,81% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,290000 | 15/04/2026 | -0,25% | 25,81% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 162,006508 | 15/04/2026 | 2,96% | 25,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,320000 | 16/04/2026 | 1,90% | 25,80% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,550626 | 14/04/2026 | 3,18% | 25,80% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 211,650000 | 15/04/2026 | 1,25% | 25,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,714771 | 15/04/2026 | 1,06% | 25,80% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 44,124921 | 15/04/2026 | 7,01% | 25,80% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,674024 | 15/04/2026 | 9,26% | 25,80% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,940000 | 16/04/2026 | 0,02% | 25,79% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 138,463497 | 15/04/2026 | 5,36% | 25,79% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 319,860000 | 16/04/2026 | 12,83% | 25,79% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,693294 | 15/04/2026 | 2,12% | 25,79% | **** |
