| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,702886 | 15/04/2026 | 2,17% | 24,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,526316 | 15/04/2026 | 7,50% | 24,85% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,432000 | 16/04/2026 | 2,58% | 24,84% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 61,170000 | 16/04/2026 | 18,68% | 24,84% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,830000 | 16/04/2026 | 13,20% | 24,84% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,455857 | 15/04/2026 | 11,37% | 24,84% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,900000 | 15/04/2026 | -0,11% | 24,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,325297 | 15/04/2026 | 2,15% | 24,83% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 24,83% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 133,160000 | 15/04/2026 | 3,48% | 24,83% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,414500 | 16/04/2026 | 4,84% | 24,82% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.706,961776 | 15/04/2026 | -5,34% | 24,82% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.134,009973 | 15/04/2026 | -5,34% | 24,82% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,245400 | 15/04/2026 | -0,20% | 24,81% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 711,330000 | 16/04/2026 | 1,63% | 24,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,650000 | 16/04/2026 | -0,81% | 24,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 154,300000 | 15/04/2026 | 1,15% | 24,81% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,940000 | 15/04/2026 | 4,38% | 24,81% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,184357 | 10/04/2026 | 2,37% | 24,81% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,402044 | 16/04/2026 | -5,65% | 24,81% | * |
