| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,160336 | 02/04/2026 | 2,51% | -7,77% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,106291 | 06/04/2026 | 2,51% | 12,66% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,971540 | 02/04/2026 | 2,51% | 9,71% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,156182 | 02/04/2026 | 2,51% | 91,17% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,180200 | 02/04/2026 | 2,51% | -5,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,710000 | 02/04/2026 | 2,51% | 12,13% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,290000 | 02/04/2026 | 2,51% | 64,43% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,357918 | 02/04/2026 | 2,51% | 32,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 216,530000 | 01/04/2026 | 2,51% | 67,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 177,790000 | 01/04/2026 | 2,51% | 60,39% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,893709 | 02/04/2026 | 2,51% | 29,21% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,737527 | 02/04/2026 | 2,51% | 28,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,976139 | 02/04/2026 | 2,51% | 28,93% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,907346 | 06/04/2026 | 2,50% | 52,75% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,170000 | 06/04/2026 | 2,50% | 37,64% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 47,620000 | 02/04/2026 | 2,50% | 27,46% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,680000 | 02/04/2026 | 2,50% | 32,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,800400 | 02/04/2026 | 2,50% | 22,81% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,329168 | 01/04/2026 | 2,50% | 8,47% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,951142 | 01/04/2026 | 2,50% | 0,88% | ** |
