| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,390407 | 15/04/2026 | 4,11% | 31,27% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 241,914695 | 14/04/2026 | 13,03% | 31,27% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.524,121520 | 15/04/2026 | 4,78% | 31,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,076300 | 15/04/2026 | 5,41% | 31,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,696095 | 15/04/2026 | 2,34% | 31,26% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,020000 | 15/04/2026 | -0,17% | 31,25% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.598,514431 | 15/04/2026 | -7,91% | 31,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,359932 | 15/04/2026 | 1,33% | 31,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,110000 | 15/04/2026 | 1,46% | 31,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 139,730000 | 15/04/2026 | 1,92% | 31,24% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,260000 | 15/04/2026 | 4,48% | 31,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 33,234295 | 15/04/2026 | 9,45% | 31,24% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,680000 | 15/04/2026 | 5,17% | 31,24% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,713000 | 15/04/2026 | 1,02% | 31,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,219300 | 15/04/2026 | 0,76% | 31,23% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 15,084890 | 15/04/2026 | 12,11% | 31,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,042400 | 15/04/2026 | 6,00% | 31,23% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,624605 | 15/04/2026 | 1,79% | 31,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 225,441200 | 15/04/2026 | 4,50% | 31,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,669408 | 15/04/2026 | 6,83% | 31,22% | **** |
