| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 500,440000 | 20/04/2026 | 1,74% | 17,64% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 197,650000 | 20/04/2026 | -8,14% | 17,63% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,407700 | 15/04/2026 | -0,16% | 17,63% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,670000 | 20/04/2026 | 0,48% | 17,63% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,500000 | 17/04/2026 | 7,92% | 17,63% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,246627 | 17/04/2026 | -0,41% | 17,63% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 20/04/2026 | 0,26% | 17,63% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 377,533997 | 17/04/2026 | 1,07% | 17,63% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 864,045066 | 17/04/2026 | 2,65% | 17,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,318400 | 20/04/2026 | 2,34% | 17,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,134354 | 20/04/2026 | 2,13% | 17,62% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,385433 | 20/04/2026 | 2,28% | 17,62% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,147874 | 20/04/2026 | 1,08% | 17,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,563180 | 20/04/2026 | 2,70% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,474490 | 20/04/2026 | 0,31% | 17,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,208600 | 20/04/2026 | 1,22% | 17,61% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,721059 | 17/04/2026 | 1,94% | 17,61% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,091837 | 20/04/2026 | 0,36% | 17,61% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.826,730000 | 15/04/2026 | 2,23% | 17,60% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 100,952381 | 20/04/2026 | 0,11% | 17,60% | * |
