| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,156421 | 24/04/2026 | 3,57% | 31,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,940972 | 24/04/2026 | 4,82% | 31,01% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,116606 | 27/04/2026 | 3,24% | 31,00% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,876070 | 17/04/2026 | -2,17% | 31,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,390000 | 27/04/2026 | 1,32% | 31,00% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 139,839481 | 24/04/2026 | 3,71% | 31,00% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,643330 | 27/04/2026 | 2,20% | 31,00% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,600200 | 24/04/2026 | -7,60% | 30,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,031577 | 27/04/2026 | 4,40% | 30,98% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,440000 | 27/04/2026 | 1,32% | 30,98% | ** |
