| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,541596 | 15/04/2026 | 2,04% | 31,47% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,810000 | 15/04/2026 | 6,72% | 31,47% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,870000 | 15/04/2026 | 1,46% | 31,47% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,127300 | 14/04/2026 | 5,55% | 31,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,144312 | 15/04/2026 | 5,10% | 31,46% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 279,227504 | 15/04/2026 | -7,55% | 31,46% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,100000 | 14/04/2026 | -2,18% | 31,46% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,156534 | 14/04/2026 | 7,68% | 31,45% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,300000 | 15/04/2026 | -2,92% | 31,45% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,960000 | 15/04/2026 | -2,72% | 31,45% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,055368 | 14/04/2026 | 3,71% | 31,45% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,881834 | 15/04/2026 | 1,61% | 31,45% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,081494 | 15/04/2026 | 15,53% | 31,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,625467 | 15/04/2026 | 1,48% | 31,44% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,570000 | 15/04/2026 | 5,73% | 31,44% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,430700 | 15/04/2026 | 4,65% | 31,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,320000 | 15/04/2026 | -1,59% | 31,44% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,150000 | 15/04/2026 | 0,89% | 31,43% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,414610 | 15/04/2026 | 1,93% | 31,42% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,710000 | 15/04/2026 | 3,04% | 31,42% | ** |
