| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,268400 | 07/04/2026 | -0,84% | 31,27% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,130400 | 07/04/2026 | -1,10% | 31,27% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,300000 | 09/04/2026 | 17,00% | 31,26% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,805090 | 09/04/2026 | -0,80% | 31,26% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,690000 | 02/04/2026 | 0,96% | 31,26% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,428327 | 09/04/2026 | 1,80% | 31,25% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,230000 | 09/04/2026 | 1,09% | 31,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 187,163030 | 09/04/2026 | 14,00% | 31,25% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,880000 | 09/04/2026 | 0,69% | 31,25% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,878477 | 09/04/2026 | 1,18% | 31,25% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 31,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,869292 | 07/04/2026 | 3,74% | 31,25% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,808864 | 09/04/2026 | 1,51% | 31,24% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,190000 | 09/04/2026 | 1,62% | 31,24% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,960034 | 09/04/2026 | 7,77% | 31,24% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,637753 | 08/04/2026 | 3,89% | 31,24% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,338468 | 09/04/2026 | 2,12% | 31,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,230700 | 07/04/2026 | -2,17% | 31,23% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,282413 | 09/04/2026 | 3,66% | 31,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,003500 | 07/04/2026 | 5,74% | 31,23% | ** |
