| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,628183 | 15/04/2026 | 2,23% | 27,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 246,560000 | 16/04/2026 | 3,22% | 27,27% | *** |
| DWS INVEST CROCI US IC | RVI USA | 209,040000 | 16/04/2026 | -0,50% | 27,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,866000 | 16/04/2026 | -3,27% | 27,27% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,894737 | 15/04/2026 | 5,71% | 27,27% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 278,450000 | 16/04/2026 | -1,34% | 27,27% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,170000 | 16/04/2026 | 3,01% | 27,26% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,770000 | 16/04/2026 | 3,69% | 27,26% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,930000 | 16/04/2026 | -1,04% | 27,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,900000 | 16/04/2026 | -1,10% | 27,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 159,000000 | 16/04/2026 | 9,35% | 27,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,320000 | 16/04/2026 | 1,41% | 27,26% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 128,989100 | 16/04/2026 | 21,25% | 27,26% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,410300 | 16/04/2026 | 9,81% | 27,25% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,120262 | 15/04/2026 | 2,76% | 27,25% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,690000 | 16/04/2026 | 1,42% | 27,25% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,525419 | 13/04/2026 | 2,45% | 27,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,343015 | 15/04/2026 | 4,89% | 27,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,574107 | 15/04/2026 | 1,33% | 27,24% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,857385 | 15/04/2026 | -1,42% | 27,23% | * |
