| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,430000 | 16/04/2026 | 6,67% | 31,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,661941 | 10/04/2026 | 7,60% | 31,80% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 31,80% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 31,80% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 322,308998 | 15/04/2026 | -2,15% | 31,80% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.303,940000 | 16/04/2026 | 5,15% | 31,79% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 186,030000 | 16/04/2026 | 5,13% | 31,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 160,373514 | 15/04/2026 | 5,88% | 31,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,310000 | 16/04/2026 | 1,56% | 31,79% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,847000 | 14/04/2026 | 2,93% | 31,79% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,610352 | 15/04/2026 | 1,92% | 31,79% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,278954 | 14/04/2026 | 2,13% | 31,79% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,670000 | 16/04/2026 | 10,17% | 31,78% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.928,650000 | 15/04/2026 | 0,02% | 31,78% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 148,573854 | 15/04/2026 | 6,01% | 31,78% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,723996 | 15/04/2026 | 10,22% | 31,77% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,659083 | 15/04/2026 | 9,89% | 31,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.581,270000 | 15/04/2026 | 5,41% | 31,76% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,380000 | 16/04/2026 | 2,07% | 31,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,507640 | 15/04/2026 | 8,48% | 31,76% | ** |
