| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,609500 | 15/04/2026 | 3,34% | 29,56% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,329372 | 15/04/2026 | 6,27% | 29,56% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,570000 | 15/04/2026 | 0,25% | 29,56% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,134891 | 15/04/2026 | 12,84% | 29,55% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 194,980000 | 16/04/2026 | 2,76% | 29,55% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 214,103000 | 15/04/2026 | 6,12% | 29,55% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,940000 | 16/04/2026 | 2,93% | 29,54% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,750000 | 16/04/2026 | 6,82% | 29,54% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,183362 | 15/04/2026 | 3,11% | 29,53% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 161,229521 | 10/04/2026 | 0,82% | 29,53% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,676401 | 15/04/2026 | 1,44% | 29,53% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,520000 | 15/04/2026 | 11,91% | 29,53% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,940000 | 16/04/2026 | 3,25% | 29,52% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,713900 | 16/04/2026 | 1,33% | 29,52% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,931041 | 16/04/2026 | -4,88% | 29,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,744579 | 15/04/2026 | -1,64% | 29,51% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,411978 | 15/04/2026 | 2,47% | 29,51% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 29,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,096774 | 15/04/2026 | 0,55% | 29,51% | ***** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 128,938879 | 15/04/2026 | -1,58% | 29,50% | ** |
