| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.208,570000 | 01/04/2026 | 2,18% | 21,60% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,604000 | 31/03/2026 | -1,35% | 21,60% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,030000 | 09/04/2026 | -4,56% | 21,60% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,150000 | 09/04/2026 | 0,38% | 21,60% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,769790 | 09/04/2026 | 3,38% | 21,60% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,143774 | 09/04/2026 | 3,40% | 21,60% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,369106 | 09/04/2026 | 1,19% | 21,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,798020 | 09/04/2026 | 0,67% | 21,59% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,993582 | 09/04/2026 | 1,48% | 21,59% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,290000 | 09/04/2026 | 4,07% | 21,59% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,870000 | 09/04/2026 | 4,83% | 21,59% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,039795 | 09/04/2026 | 0,95% | 21,59% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,491570 | 09/04/2026 | 1,64% | 21,59% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.674,596688 | 09/04/2026 | -7,13% | 21,59% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.093,547781 | 09/04/2026 | -7,13% | 21,59% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,428795 | 09/04/2026 | 8,68% | 21,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,620881 | 09/04/2026 | 1,15% | 21,58% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,58% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,224000 | 02/04/2026 | -1,22% | 21,58% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,327343 | 09/04/2026 | 1,81% | 21,58% | **** |
