| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,310000 | 24/04/2026 | 2,29% | 30,57% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.461,940000 | 24/04/2026 | 5,80% | 30,57% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,017077 | 24/04/2026 | 1,33% | 30,57% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 243,945613 | 23/04/2026 | 13,98% | 30,57% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,255700 | 24/04/2026 | 2,85% | 30,56% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,624317 | 24/04/2026 | 1,34% | 30,56% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,589822 | 24/04/2026 | 2,92% | 30,56% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,345970 | 24/04/2026 | 11,25% | 30,55% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,938000 | 23/04/2026 | 2,89% | 30,55% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.804,798497 | 24/04/2026 | 1,99% | 30,55% | **** |
