| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,210000 | 02/04/2026 | 2,47% | 5,98% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,904902 | 02/04/2026 | 2,47% | 13,53% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 544,783560 | 02/04/2026 | 2,47% | 26,39% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,882863 | 02/04/2026 | 2,47% | 8,33% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,234813 | 01/04/2026 | 2,47% | 63,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,023500 | 01/04/2026 | 2,47% | 109,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 162,478133 | 02/04/2026 | 2,47% | 15,71% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,123644 | 02/04/2026 | 2,46% | 18,80% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,880783 | 02/04/2026 | 2,46% | -1,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 170,530000 | 02/04/2026 | 2,46% | 37,25% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 154,620390 | 02/04/2026 | 2,46% | 7,84% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,821843 | 02/04/2026 | 2,46% | 5,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,524946 | 02/04/2026 | 2,46% | -14,71% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,099349 | 02/04/2026 | 2,46% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,431900 | 02/04/2026 | 2,46% | 22,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,650000 | 06/04/2026 | 2,46% | 28,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,430000 | 06/04/2026 | 2,46% | 13,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,719874 | 02/04/2026 | 2,46% | -12,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,924078 | 02/04/2026 | 2,46% | 29,71% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 149,044047 | 06/04/2026 | 2,46% | 69,78% | ***** |
