| MI CARTERA RV EUROPA, FI | RVI EUROPA | 150,977723 | 08/04/2026 | 1,74% | 31,81% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,740000 | 09/04/2026 | 1,43% | 31,80% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,063421 | 09/04/2026 | 5,87% | 31,79% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,901754 | 09/04/2026 | 5,66% | 31,79% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 02/04/2026 | 1,02% | 31,79% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,646421 | 02/04/2026 | 3,42% | 31,79% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.835,849380 | 09/04/2026 | 21,35% | 31,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 189,236098 | 09/04/2026 | -3,44% | 31,79% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,084296 | 09/04/2026 | 6,43% | 31,79% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,348900 | 07/04/2026 | -0,11% | 31,78% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,310000 | 09/04/2026 | 2,11% | 31,78% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,834014 | 08/04/2026 | 1,50% | 31,78% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,580000 | 08/04/2026 | 9,36% | 31,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 194,440000 | 09/04/2026 | 14,14% | 31,77% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,406504 | 09/04/2026 | 7,92% | 31,77% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,860000 | 09/04/2026 | 2,04% | 31,76% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,480000 | 09/04/2026 | 0,35% | 31,76% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,996149 | 09/04/2026 | -1,04% | 31,76% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,084634 | 09/04/2026 | 4,05% | 31,76% | *** |
