| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,789588 | 15/04/2026 | 3,27% | 20,76% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,440723 | 22/04/2026 | 5,57% | 20,75% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,210000 | 22/04/2026 | -0,07% | 20,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,285519 | 22/04/2026 | 4,13% | 20,75% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,75% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,587340 | 22/04/2026 | 2,97% | 20,75% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,967882 | 22/04/2026 | 5,09% | 20,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 89,083370 | 22/04/2026 | -0,15% | 20,75% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,920000 | 22/04/2026 | 0,77% | 20,74% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 641,210000 | 22/04/2026 | 2,07% | 20,74% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,133400 | 22/04/2026 | 5,66% | 20,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.845,740000 | 22/04/2026 | 1,12% | 20,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,720020 | 22/04/2026 | 1,82% | 20,74% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 22/04/2026 | -10,98% | 20,74% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,054000 | 22/04/2026 | 1,56% | 20,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,820000 | 22/04/2026 | 4,16% | 20,74% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,758100 | 21/04/2026 | 10,91% | 20,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 22/04/2026 | 0,60% | 20,74% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 111,241797 | 22/04/2026 | 3,34% | 20,74% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,780201 | 21/04/2026 | 3,77% | 20,74% | *** |
