| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 128,170000 | 28/04/2026 | 4,32% | 26,84% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 65,989726 | 28/04/2026 | 4,32% | 60,90% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 259,440000 | 28/04/2026 | 4,32% | 45,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,664298 | 28/04/2026 | 4,32% | -11,71% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 535,986041 | 27/04/2026 | 4,32% | 60,74% | *** |
| PICTET - USA INDEX I USD | RVI USA | 595,506001 | 27/04/2026 | 4,32% | 64,09% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 248,845290 | 27/04/2026 | 4,32% | 25,89% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,171448 | 24/04/2026 | 4,32% | 27,57% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,639469 | 28/04/2026 | 4,32% | 54,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 83,167808 | 28/04/2026 | 4,31% | 62,82% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,051764 | 27/04/2026 | 4,31% | 48,72% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 54,580479 | 28/04/2026 | 4,31% | 80,21% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 128,200000 | 28/04/2026 | 4,31% | 19,15% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 151,085199 | 27/04/2026 | 4,31% | 31,18% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,784736 | 28/04/2026 | 4,31% | 28,22% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 159,286000 | 27/04/2026 | 4,31% | 45,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 64,279536 | 28/04/2026 | 4,31% | 60,61% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,341781 | 28/04/2026 | 4,31% | 32,03% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,668240 | 24/04/2026 | 4,31% | 36,06% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,970000 | 28/04/2026 | 4,31% | · | ND |
