| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 142,570000 | 02/04/2026 | 0,23% | 18,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,430000 | 06/04/2026 | 0,88% | 18,26% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,674459 | 31/03/2026 | -0,97% | 18,26% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,303342 | 31/03/2026 | -2,16% | 18,26% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,632451 | 02/04/2026 | 11,29% | 18,26% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,520000 | 01/04/2026 | -2,60% | 18,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,566200 | 02/04/2026 | 0,63% | 18,26% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,819927 | 06/04/2026 | 2,31% | 18,25% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,190000 | 02/04/2026 | 4,18% | 18,25% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,768100 | 02/04/2026 | -1,59% | 18,25% | ** |
