| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,370000 | 23/04/2026 | 5,58% | 30,78% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,923613 | 23/04/2026 | 3,15% | 30,77% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,964961 | 21/04/2026 | 8,54% | 30,77% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,293997 | 23/04/2026 | 5,44% | 30,77% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,035190 | 23/04/2026 | 2,29% | 30,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477794 | 23/04/2026 | 1,90% | 30,76% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,688470 | 22/04/2026 | 2,63% | 30,76% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,660000 | 23/04/2026 | 12,77% | 30,76% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,981187 | 23/04/2026 | 8,02% | 30,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,080000 | 23/04/2026 | 1,64% | 30,75% | *** |
