| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 268,616806 | 23/04/2026 | 4,56% | 28,47% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,719782 | 22/04/2026 | -7,51% | 28,46% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,396621 | 24/04/2026 | 0,92% | 28,46% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 186,511118 | 23/04/2026 | 4,55% | 28,46% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,950000 | 24/04/2026 | 0,91% | 28,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,377220 | 24/04/2026 | 2,45% | 28,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,810000 | 24/04/2026 | 1,37% | 28,45% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 363,641561 | 23/04/2026 | 1,01% | 28,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,845140 | 24/04/2026 | 7,98% | 28,44% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,938900 | 23/04/2026 | 2,20% | 28,44% | *** |
