| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,560000 | 17/04/2026 | 3,26% | 28,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,529965 | 17/04/2026 | 5,57% | 28,29% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,308852 | 17/04/2026 | 4,31% | 28,29% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,540000 | 17/04/2026 | 4,59% | 28,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,238600 | 17/04/2026 | 1,38% | 28,29% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,201153 | 17/04/2026 | 1,30% | 28,29% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 558,520000 | 17/04/2026 | 6,87% | 28,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,700000 | 17/04/2026 | 2,29% | 28,28% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,168500 | 17/04/2026 | 4,86% | 28,28% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 179,440000 | 17/04/2026 | 5,66% | 28,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,456472 | 17/04/2026 | 2,33% | 28,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,864033 | 17/04/2026 | 2,32% | 28,28% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,655000 | 17/04/2026 | 0,13% | 28,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,959500 | 17/04/2026 | -0,40% | 28,28% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 93,886517 | 17/04/2026 | 15,46% | 28,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,974231 | 17/04/2026 | 2,71% | 28,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,275325 | 16/04/2026 | 5,99% | 28,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,628211 | 17/04/2026 | 2,32% | 28,27% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,018300 | 17/04/2026 | 5,77% | 28,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,556800 | 17/04/2026 | 2,90% | 28,25% | *** |
