| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 21,48% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,133685 | 07/04/2026 | 1,44% | 21,48% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,803509 | 09/04/2026 | 2,63% | 21,48% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,039795 | 09/04/2026 | 0,25% | 21,47% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 410,740000 | 09/04/2026 | 1,20% | 21,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,337987 | 09/04/2026 | 0,07% | 21,47% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,430000 | 09/04/2026 | 0,08% | 21,47% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,574840 | 09/04/2026 | 0,82% | 21,47% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,012409 | 09/04/2026 | 1,84% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,050920 | 09/04/2026 | 2,20% | 21,46% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,100000 | 08/04/2026 | 0,24% | 21,46% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,330560 | 08/04/2026 | -0,03% | 21,46% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,380952 | 09/04/2026 | 3,89% | 21,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,103800 | 08/04/2026 | 0,03% | 21,45% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,181300 | 09/04/2026 | 0,06% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,317929 | 09/04/2026 | -3,36% | 21,44% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,176685 | 09/04/2026 | 2,56% | 21,44% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,780000 | 09/04/2026 | -1,02% | 21,44% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,017769 | 08/04/2026 | 0,22% | 21,44% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,583900 | 09/04/2026 | 0,07% | 21,44% | **** |
