| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 153,133500 | 22/04/2026 | 3,40% | 21,54% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,310000 | 23/04/2026 | 0,00% | 21,54% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,211390 | 23/04/2026 | 1,98% | 21,54% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,496000 | 23/04/2026 | 1,48% | 21,53% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,638541 | 22/04/2026 | 1,54% | 21,53% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 169,197879 | 23/04/2026 | -14,13% | 21,53% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,652902 | 23/04/2026 | 1,22% | 21,53% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,637790 | 23/04/2026 | 8,50% | 21,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 138,652300 | 23/04/2026 | 4,15% | 21,53% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 14,280828 | 23/04/2026 | 10,76% | 21,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,890000 | 23/04/2026 | 0,63% | 21,53% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.224,650000 | 23/04/2026 | 2,31% | 21,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 21,53% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 21,53% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,210569 | 23/04/2026 | 1,47% | 21,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.985,640000 | 22/04/2026 | 0,95% | 21,53% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,154695 | 23/04/2026 | 3,83% | 21,53% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,266119 | 23/04/2026 | -0,55% | 21,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 23/04/2026 | 0,51% | 21,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,457671 | 23/04/2026 | 1,11% | 21,52% | **** |
