| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 378,813357 | 08/04/2026 | 2,58% | 13,29% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,784900 | 08/04/2026 | 0,06% | 13,28% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 132,729370 | 08/04/2026 | -11,50% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,090000 | 08/04/2026 | 7,77% | 13,28% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,574919 | 08/04/2026 | 1,32% | 13,28% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,115752 | 08/04/2026 | 1,09% | 13,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,314540 | 08/04/2026 | 0,05% | 13,28% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,474287 | 08/04/2026 | 0,21% | 13,28% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,027849 | 08/04/2026 | 5,66% | 13,28% | * |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,578510 | 08/04/2026 | 0,25% | 13,28% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,901729 | 08/04/2026 | -2,53% | 13,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,043738 | 08/04/2026 | 0,31% | 13,27% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,963900 | 07/04/2026 | -1,15% | 13,27% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,861439 | 08/04/2026 | 6,06% | 13,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,680000 | 08/04/2026 | 5,99% | 13,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,940000 | 08/04/2026 | -0,48% | 13,27% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,570000 | 08/04/2026 | -0,29% | 13,27% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,300000 | 08/04/2026 | 5,19% | 13,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 150,748464 | 07/04/2026 | -6,29% | 13,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,469674 | 08/04/2026 | 0,66% | 13,26% | ** |
