| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,003170 | 07/04/2026 | -1,58% | 16,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,163278 | 07/04/2026 | 1,86% | 16,86% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,819676 | 07/04/2026 | 1,89% | 16,86% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,245420 | 01/04/2026 | -0,80% | 16,86% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,420697 | 07/04/2026 | -5,73% | 16,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,260000 | 07/04/2026 | -2,38% | 16,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,400000 | 02/04/2026 | -3,00% | 16,86% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,634374 | 02/04/2026 | -1,03% | 16,85% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 250,407034 | 02/04/2026 | -1,74% | 16,85% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,130800 | 07/04/2026 | -4,97% | 16,85% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 193,370000 | 07/04/2026 | -0,77% | 16,85% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,503591 | 07/04/2026 | 3,62% | 16,85% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,087310 | 07/04/2026 | -1,12% | 16,85% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,354173 | 02/04/2026 | -0,71% | 16,85% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,84% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,210000 | 07/04/2026 | -3,10% | 16,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,070000 | 07/04/2026 | -0,90% | 16,84% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,417834 | 01/04/2026 | 2,89% | 16,84% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,478325 | 07/04/2026 | -0,55% | 16,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,116551 | 07/04/2026 | -0,34% | 16,83% | **** |
