| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,330000 | 20/04/2026 | 2,82% | 18,01% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,190000 | 17/04/2026 | 1,12% | 18,01% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,800000 | 20/04/2026 | -1,15% | 18,00% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,090000 | 20/04/2026 | 1,54% | 18,00% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 188,758298 | 20/04/2026 | 2,73% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,636054 | 20/04/2026 | 1,07% | 18,00% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,534770 | 20/04/2026 | 0,62% | 18,00% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,863094 | 17/04/2026 | 1,52% | 18,00% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,410000 | 20/04/2026 | 1,05% | 18,00% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 753,320000 | 17/04/2026 | 0,18% | 18,00% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 20/04/2026 | 2,21% | 17,99% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,256767 | 20/04/2026 | 0,56% | 17,99% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,099360 | 16/04/2026 | -9,65% | 17,99% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,762000 | 20/04/2026 | 9,99% | 17,99% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,363800 | 17/04/2026 | 3,69% | 17,99% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,778912 | 20/04/2026 | 10,06% | 17,99% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,221900 | 20/04/2026 | 0,26% | 17,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,943018 | 20/04/2026 | 10,74% | 17,99% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,435062 | 20/04/2026 | 10,76% | 17,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,656463 | 20/04/2026 | 1,82% | 17,98% | ** |
