| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,465061 | 23/04/2026 | -4,55% | 22,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,290000 | 23/04/2026 | 4,07% | 22,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,309560 | 23/04/2026 | 0,06% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 23/04/2026 | 1,02% | 22,04% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 427,672311 | 23/04/2026 | -2,12% | 22,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 233,020000 | 23/04/2026 | -1,22% | 22,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,536559 | 23/04/2026 | 1,77% | 22,03% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.051,068924 | 23/04/2026 | 1,44% | 22,03% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,070000 | 23/04/2026 | 2,70% | 22,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 22,03% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,930164 | 22/04/2026 | 1,73% | 22,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 137,865572 | 23/04/2026 | 3,71% | 22,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.482,376022 | 22/04/2026 | 2,42% | 22,03% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,241320 | 23/04/2026 | 2,32% | 22,02% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,680000 | 22/04/2026 | 4,38% | 22,02% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,219429 | 23/04/2026 | 1,31% | 22,02% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,735000 | 22/04/2026 | 0,84% | 22,02% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,783900 | 23/04/2026 | 0,42% | 22,02% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 188,380000 | 23/04/2026 | 3,81% | 22,02% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,635300 | 23/04/2026 | -0,76% | 22,02% | **** |
