| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,978522 | 01/04/2026 | 0,15% | 21,66% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,480000 | 02/04/2026 | 0,90% | 21,66% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,590000 | 02/04/2026 | -1,21% | 21,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,977961 | 02/04/2026 | -6,59% | 21,66% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,196900 | 02/04/2026 | 1,12% | 21,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,700000 | 02/04/2026 | -3,97% | 21,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,845987 | 02/04/2026 | 0,44% | 21,65% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,520607 | 02/04/2026 | 2,26% | 21,65% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 317,607700 | 01/04/2026 | -1,21% | 21,65% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 02/04/2026 | -1,39% | 21,64% | ** |
