| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,728800 | 17/04/2026 | 4,69% | 28,56% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,942400 | 17/04/2026 | 2,19% | 28,56% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,572603 | 17/04/2026 | -1,50% | 28,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,240824 | 17/04/2026 | 6,94% | 28,55% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,500000 | 13/04/2026 | 9,10% | 28,55% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 213,160000 | 17/04/2026 | 10,77% | 28,55% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,260000 | 17/04/2026 | 3,05% | 28,55% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,462830 | 17/04/2026 | 10,70% | 28,55% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,980000 | 17/04/2026 | 5,87% | 28,55% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,247400 | 17/04/2026 | 1,05% | 28,55% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,815010 | 16/04/2026 | 3,29% | 28,54% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,900000 | 17/04/2026 | 2,78% | 28,54% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,530155 | 16/04/2026 | 2,05% | 28,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,251110 | 17/04/2026 | 5,44% | 28,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,380000 | 17/04/2026 | 2,34% | 28,53% | **** |
| ROBECO FINTECH I EUR | TMT | 164,340000 | 17/04/2026 | -10,93% | 28,53% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,921900 | 17/04/2026 | 12,08% | 28,53% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,779400 | 17/04/2026 | 12,08% | 28,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,991535 | 17/04/2026 | 8,22% | 28,53% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,790879 | 17/04/2026 | 0,15% | 28,52% | ** |
