| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,700000 | 16/04/2026 | 1,61% | 30,65% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,660000 | 15/04/2026 | 1,64% | 30,65% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,859000 | 15/04/2026 | 2,83% | 30,64% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,910000 | 16/04/2026 | 1,93% | 30,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 188,610000 | 16/04/2026 | 3,48% | 30,63% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,816257 | 16/04/2026 | 0,40% | 30,63% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,471986 | 15/04/2026 | 1,98% | 30,63% | ***** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,720000 | 16/04/2026 | 28,79% | 30,62% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,286663 | 15/04/2026 | 4,06% | 30,62% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 227,090000 | 16/04/2026 | 10,97% | 30,62% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 225,870000 | 16/04/2026 | 10,97% | 30,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 33,740000 | 16/04/2026 | 6,77% | 30,62% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 240,713073 | 15/04/2026 | 12,47% | 30,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 438,760611 | 15/04/2026 | 4,17% | 30,61% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 391,010000 | 14/04/2026 | 2,45% | 30,61% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 389,400000 | 14/04/2026 | 2,45% | 30,61% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 360,144312 | 15/04/2026 | 5,87% | 30,61% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,890000 | 16/04/2026 | 2,82% | 30,60% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,140000 | 10/04/2026 | 1,00% | 30,60% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,605210 | 15/04/2026 | 4,58% | 30,59% | **** |
