| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 640,860486 | 02/04/2026 | -3,82% | 19,59% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,648590 | 02/04/2026 | 1,70% | 19,59% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 178,205907 | 02/04/2026 | -2,54% | 19,59% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,740000 | 02/04/2026 | -3,45% | 19,59% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,709328 | 02/04/2026 | 0,88% | 19,59% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,060738 | 02/04/2026 | 0,52% | 19,59% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,623575 | 02/04/2026 | -2,76% | 19,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 439,006941 | 02/04/2026 | 3,03% | 19,59% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,840000 | 02/04/2026 | -6,14% | 19,58% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,624729 | 02/04/2026 | 1,80% | 19,58% | *** |
