| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,684419 | 15/04/2026 | 3,33% | 25,50% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,786000 | 16/04/2026 | -0,57% | 25,49% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 41,103565 | 15/04/2026 | -9,10% | 25,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 40,132300 | 16/04/2026 | 9,40% | 25,49% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,872133 | 13/04/2026 | 2,36% | 25,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,799660 | 15/04/2026 | 0,27% | 25,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,989813 | 15/04/2026 | 1,88% | 25,48% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,435059 | 16/04/2026 | 0,72% | 25,48% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,492839 | 15/04/2026 | 2,20% | 25,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,773600 | 16/04/2026 | 0,75% | 25,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,585739 | 15/04/2026 | 1,45% | 25,47% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,740510 | 14/04/2026 | 6,00% | 25,47% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,500000 | 16/04/2026 | 4,38% | 25,46% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,464208 | 15/04/2026 | 0,92% | 25,46% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,181400 | 15/04/2026 | 0,25% | 25,46% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,225000 | 16/04/2026 | 0,32% | 25,46% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,342275 | 15/04/2026 | 7,56% | 25,46% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,042445 | 15/04/2026 | 1,13% | 25,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 689,446138 | 15/04/2026 | 3,47% | 25,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,860781 | 15/04/2026 | 4,34% | 25,45% | *** |
