| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 31/03/2026 | 0,98% | 33,14% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,414200 | 09/04/2026 | -5,86% | 33,14% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 165,580000 | 09/04/2026 | -7,70% | 33,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 126,837826 | 09/04/2026 | 6,29% | 33,13% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 503,630000 | 09/04/2026 | 2,36% | 33,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,110000 | 09/04/2026 | 4,85% | 33,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,666594 | 09/04/2026 | 0,77% | 33,12% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,100000 | 09/04/2026 | 4,34% | 33,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 09/04/2026 | 6,39% | 33,11% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,708052 | 08/04/2026 | -1,48% | 33,11% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 271,950000 | 08/04/2026 | 4,08% | 33,11% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,668451 | 08/04/2026 | 2,49% | 33,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,370000 | 09/04/2026 | -6,86% | 33,10% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,181857 | 09/04/2026 | 5,49% | 33,10% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,444159 | 09/04/2026 | 4,95% | 33,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 136,310000 | 09/04/2026 | 2,36% | 33,10% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,910000 | 09/04/2026 | 13,06% | 33,09% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,318200 | 07/04/2026 | 0,63% | 33,09% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 217,790000 | 08/04/2026 | 4,04% | 33,09% | *** |
