| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,250321 | 09/04/2026 | 3,86% | 16,66% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,911853 | 09/04/2026 | 1,54% | 16,66% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,490629 | 09/04/2026 | 0,96% | 16,66% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 08/04/2026 | -0,51% | 16,66% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,486692 | 09/04/2026 | 0,24% | 16,66% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,424501 | 09/04/2026 | 0,54% | 16,65% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,690000 | 09/04/2026 | -0,38% | 16,65% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,920000 | 09/04/2026 | 0,25% | 16,64% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,800000 | 09/04/2026 | 0,36% | 16,64% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 259,375267 | 09/04/2026 | -1,89% | 16,64% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,339200 | 09/04/2026 | -0,70% | 16,63% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,049208 | 09/04/2026 | 1,42% | 16,63% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 591,596063 | 09/04/2026 | -12,18% | 16,63% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,020000 | 09/04/2026 | 0,84% | 16,62% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,340608 | 09/04/2026 | 4,17% | 16,62% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,510000 | 09/04/2026 | -0,09% | 16,62% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,296705 | 09/04/2026 | 0,63% | 16,62% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,842961 | 08/04/2026 | 0,76% | 16,62% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 311,050000 | 09/04/2026 | 4,60% | 16,62% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 193,732563 | 09/04/2026 | -4,03% | 16,61% | ** |
