| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,910617 | 09/04/2026 | 2,99% | 22,55% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,761900 | 09/04/2026 | -0,10% | 22,54% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,750107 | 09/04/2026 | -1,23% | 22,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,701669 | 09/04/2026 | 1,03% | 22,54% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 284,547200 | 09/04/2026 | 7,80% | 22,54% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,275824 | 09/04/2026 | 6,93% | 22,54% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,162338 | 09/04/2026 | 0,04% | 22,53% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,742405 | 09/04/2026 | 1,87% | 22,53% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,210000 | 09/04/2026 | 7,95% | 22,53% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,739108 | 08/04/2026 | 0,31% | 22,53% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 395,584082 | 09/04/2026 | 5,22% | 22,53% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,250000 | 08/04/2026 | 1,02% | 22,53% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,643560 | 09/04/2026 | 1,77% | 22,53% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,173183 | 08/04/2026 | 0,61% | 22,53% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,671479 | 09/04/2026 | -9,78% | 22,52% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 118,296962 | 09/04/2026 | 2,08% | 22,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 09/04/2026 | 0,55% | 22,51% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,370000 | 09/04/2026 | 0,42% | 22,51% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,985700 | 07/04/2026 | -0,52% | 22,50% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,562000 | 08/04/2026 | -0,16% | 22,50% | **** |
