| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,705979 | 07/04/2026 | 2,19% | 1,36% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,430647 | 01/04/2026 | 2,19% | 25,15% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,397248 | 07/04/2026 | 2,19% | 21,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,350000 | 07/04/2026 | 2,19% | 20,96% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,011335 | 07/04/2026 | 2,19% | 36,83% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 481,430000 | 07/04/2026 | 2,19% | 66,78% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,211030 | 01/04/2026 | 2,19% | 37,04% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,160855 | 07/04/2026 | 2,19% | 10,34% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,219826 | 02/04/2026 | 2,19% | 22,12% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,636803 | 02/04/2026 | 2,19% | 5,08% | *** |
