| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 170,810000 | 12/03/2026 | 0,21% | 27,29% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,359401 | 12/03/2026 | -0,72% | 27,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,172859 | 12/03/2026 | 4,55% | 27,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 74,670000 | 12/03/2026 | 4,01% | 27,29% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,242574 | 12/03/2026 | 3,53% | 27,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,703646 | 12/03/2026 | -3,55% | 27,29% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,249307 | 12/03/2026 | 4,75% | 27,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,466948 | 12/03/2026 | 4,03% | 27,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,208200 | 12/03/2026 | 0,03% | 27,28% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 162,410000 | 11/03/2026 | 7,95% | 27,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,870000 | 12/03/2026 | -0,32% | 27,27% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,310000 | 10/03/2026 | 0,40% | 27,27% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,592240 | 11/03/2026 | 0,23% | 27,27% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,863282 | 11/03/2026 | 1,32% | 27,27% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,208585 | 12/03/2026 | 2,12% | 27,26% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,506420 | 12/03/2026 | -2,08% | 27,26% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 264,598900 | 11/03/2026 | -5,97% | 27,26% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 12/03/2026 | 1,19% | 27,26% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 343,133113 | 11/03/2026 | 0,03% | 27,26% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,608065 | 11/03/2026 | 5,63% | 27,25% | *** |
