| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 687,654839 | 15/04/2026 | 9,22% | 32,66% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,558981 | 15/04/2026 | 1,97% | 32,65% | ***** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,387761 | 15/04/2026 | 2,57% | 32,65% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,080000 | 16/04/2026 | 2,86% | 32,65% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 506,697793 | 15/04/2026 | 5,48% | 32,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,774142 | 15/04/2026 | 1,90% | 32,65% | ***** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,687503 | 16/04/2026 | 6,36% | 32,65% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,290000 | 16/04/2026 | 1,88% | 32,65% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 216,258134 | 15/04/2026 | 0,84% | 32,64% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 142,224109 | 15/04/2026 | -0,59% | 32,64% | *** |
