| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,675616 | 22/04/2026 | 3,16% | 17,15% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,272712 | 23/04/2026 | -0,21% | 17,15% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,988700 | 23/04/2026 | 2,25% | 17,14% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 135,332833 | 23/04/2026 | 1,94% | 17,14% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,100000 | 23/04/2026 | -3,46% | 17,14% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,147139 | 22/04/2026 | 2,34% | 17,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,456500 | 23/04/2026 | 0,65% | 17,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 169,521400 | 23/04/2026 | 1,64% | 17,14% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 126,920000 | 22/04/2026 | 5,01% | 17,14% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,840000 | 23/04/2026 | 0,00% | 17,14% | ***** |
