| PICTET - FAMILY P DY EUR | RVI GLOBAL | 141,660000 | 31/03/2026 | -9,56% | 17,06% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,462689 | 31/03/2026 | -0,86% | 17,06% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 236,282219 | 30/03/2026 | -0,95% | 17,06% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,080000 | 31/03/2026 | -1,46% | 17,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,120000 | 31/03/2026 | -11,08% | 17,05% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 196,100000 | 30/03/2026 | 0,56% | 17,05% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,316300 | 27/03/2026 | 1,41% | 17,05% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,096753 | 27/03/2026 | -1,06% | 17,05% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,976706 | 30/03/2026 | 1,12% | 17,05% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 144,010000 | 31/03/2026 | -9,56% | 17,05% | ** |
