| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,194312 | 15/04/2026 | 3,51% | 26,72% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,424448 | 15/04/2026 | 2,40% | 26,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,441426 | 15/04/2026 | 3,47% | 26,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,580560 | 15/04/2026 | 2,30% | 26,71% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 428,120000 | 16/04/2026 | 6,45% | 26,71% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,838710 | 15/04/2026 | 5,04% | 26,71% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,411982 | 15/04/2026 | 4,89% | 26,71% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,075864 | 15/04/2026 | 1,31% | 26,71% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 214,117148 | 15/04/2026 | 5,88% | 26,71% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.419,185800 | 15/04/2026 | 9,94% | 26,70% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,261460 | 15/04/2026 | 0,76% | 26,70% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,609508 | 15/04/2026 | 10,96% | 26,70% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,220000 | 16/04/2026 | -1,77% | 26,69% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 77,624729 | 15/04/2026 | 20,29% | 26,69% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 42,724958 | 15/04/2026 | 7,36% | 26,69% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,872666 | 15/04/2026 | 1,66% | 26,69% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 318,821271 | 10/04/2026 | -9,19% | 26,69% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,670000 | 16/04/2026 | 3,87% | 26,68% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,785652 | 13/04/2026 | 4,32% | 26,68% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 26,67% | **** |
