| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,282599 | 21/04/2026 | 1,72% | 20,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,930000 | 22/04/2026 | 1,53% | 20,38% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,760000 | 22/04/2026 | 0,14% | 20,38% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,290000 | 22/04/2026 | 3,45% | 20,37% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 20,37% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,100000 | 22/04/2026 | 1,62% | 20,37% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,767500 | 22/04/2026 | 3,69% | 20,37% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,498082 | 22/04/2026 | 6,10% | 20,37% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,757300 | 22/04/2026 | 2,73% | 20,37% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,780000 | 22/04/2026 | -6,73% | 20,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 210,758902 | 21/04/2026 | 1,31% | 20,37% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,707747 | 22/04/2026 | 0,82% | 20,37% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,210000 | 22/04/2026 | 1,82% | 20,37% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,310747 | 22/04/2026 | 1,59% | 20,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,969598 | 22/04/2026 | 0,99% | 20,36% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 175,150000 | 22/04/2026 | 5,37% | 20,36% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,120000 | 22/04/2026 | 9,19% | 20,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,980397 | 22/04/2026 | 0,83% | 20,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,153118 | 22/04/2026 | -0,14% | 20,36% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,696753 | 22/04/2026 | 2,60% | 20,36% | * |
