| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,759219 | 02/04/2026 | -5,13% | 17,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,050000 | 02/04/2026 | -0,77% | 17,85% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,653260 | 02/04/2026 | -0,95% | 17,85% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,420000 | 06/04/2026 | -0,81% | 17,85% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 181,421900 | 02/04/2026 | 5,08% | 17,85% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,275223 | 02/04/2026 | 0,91% | 17,84% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,488000 | 02/04/2026 | 4,17% | 17,84% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,282637 | 01/04/2026 | -0,90% | 17,84% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,118053 | 01/04/2026 | 0,36% | 17,84% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,220000 | 02/04/2026 | 3,00% | 17,83% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,380000 | 31/03/2026 | -1,25% | 17,83% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,847900 | 02/04/2026 | -1,31% | 17,83% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,470000 | 02/04/2026 | 5,32% | 17,83% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 120,451193 | 02/04/2026 | 4,94% | 17,83% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,374823 | 01/04/2026 | 1,34% | 17,83% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,864200 | 02/04/2026 | -1,41% | 17,83% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,760000 | 02/04/2026 | -8,02% | 17,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,740000 | 02/04/2026 | -2,80% | 17,83% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,740000 | 06/04/2026 | 0,46% | 17,82% | ** |
