| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,790000 | 16/04/2026 | 4,02% | 25,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,080000 | 16/04/2026 | 4,87% | 25,52% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 426,595925 | 15/04/2026 | 19,09% | 25,52% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 162,733447 | 15/04/2026 | 1,71% | 25,52% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,171000 | 16/04/2026 | 13,52% | 25,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,469440 | 15/04/2026 | 1,08% | 25,52% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,235000 | 16/04/2026 | 3,42% | 25,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,300509 | 15/04/2026 | 2,06% | 25,52% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,236700 | 14/04/2026 | 1,98% | 25,51% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,853914 | 15/04/2026 | 9,72% | 25,51% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,561969 | 15/04/2026 | -0,09% | 25,51% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,750000 | 15/04/2026 | 1,78% | 25,51% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,167021 | 15/04/2026 | 1,01% | 25,51% | ***** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 70,111500 | 16/04/2026 | 4,97% | 25,51% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,909546 | 15/04/2026 | 3,18% | 25,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,250934 | 15/04/2026 | 5,14% | 25,50% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,417077 | 15/04/2026 | 0,09% | 25,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.966,280000 | 16/04/2026 | 1,37% | 25,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 40,560272 | 15/04/2026 | -9,10% | 25,50% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,999712 | 15/04/2026 | 1,15% | 25,50% | ***** |
