| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,908319 | 15/04/2026 | 0,58% | 31,32% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,710000 | 10/04/2026 | 1,11% | 31,32% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 62,400000 | 16/04/2026 | -2,44% | 31,31% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,617037 | 15/04/2026 | 23,12% | 31,31% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,817000 | 16/04/2026 | 5,64% | 31,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 113,191851 | 15/04/2026 | 5,67% | 31,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 815,274742 | 15/04/2026 | 14,76% | 31,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,240000 | 16/04/2026 | 2,62% | 31,30% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,880000 | 16/04/2026 | 2,88% | 31,29% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,178268 | 15/04/2026 | 2,02% | 31,29% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,424448 | 15/04/2026 | 5,86% | 31,29% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,485059 | 15/04/2026 | 4,47% | 31,29% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,859083 | 15/04/2026 | 0,40% | 31,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 169,980000 | 16/04/2026 | 2,15% | 31,28% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,470000 | 16/04/2026 | 3,71% | 31,28% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,047538 | 15/04/2026 | -0,86% | 31,28% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.642,250000 | 15/04/2026 | -0,01% | 31,28% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,740000 | 15/04/2026 | -0,01% | 31,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,258065 | 15/04/2026 | 0,39% | 31,28% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,390407 | 15/04/2026 | 4,11% | 31,27% | **** |
