| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,081558 | 09/04/2026 | 2,24% | 17,64% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,929825 | 09/04/2026 | 2,24% | 16,47% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 151,293200 | 09/04/2026 | 2,24% | 48,86% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,346900 | 09/04/2026 | 2,24% | 35,24% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,782627 | 09/04/2026 | 2,24% | 48,57% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 225,767000 | 09/04/2026 | 2,24% | 49,30% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,286008 | 09/04/2026 | 2,24% | 13,00% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,633500 | 09/04/2026 | 2,24% | 43,83% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,416012 | 09/04/2026 | 2,24% | 20,57% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,412900 | 09/04/2026 | 2,24% | 22,69% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,618999 | 09/04/2026 | 2,24% | 23,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,955242 | 09/04/2026 | 2,24% | 28,62% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,806000 | 09/04/2026 | 2,24% | 1,86% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,970903 | 09/04/2026 | 2,24% | -2,41% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 155,491142 | 09/04/2026 | 2,23% | 49,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,405220 | 09/04/2026 | 2,23% | 19,09% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 336,975700 | 09/04/2026 | 2,23% | 47,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,870000 | 09/04/2026 | 2,23% | 9,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,833119 | 09/04/2026 | 2,23% | 23,26% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,590000 | 08/04/2026 | 2,23% | 63,74% | ***** |
