| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,790000 | 22/04/2026 | 4,52% | 32,29% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,580000 | 22/04/2026 | 5,05% | 32,28% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,330000 | 22/04/2026 | 2,57% | 32,28% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 132,260221 | 22/04/2026 | 7,04% | 32,28% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,630000 | 22/04/2026 | 5,06% | 32,28% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 151,150000 | 22/04/2026 | 1,09% | 32,27% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 170,395323 | 22/04/2026 | 8,68% | 32,27% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,210000 | 22/04/2026 | -0,35% | 32,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,596355 | 22/04/2026 | 1,94% | 32,26% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,984070 | 20/04/2026 | 1,40% | 32,26% | **** |
