| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 28,28% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,460000 | 24/04/2026 | 14,41% | 28,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,550000 | 24/04/2026 | 0,78% | 28,26% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,235314 | 24/04/2026 | 0,69% | 28,26% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,486585 | 24/04/2026 | 1,19% | 28,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,380000 | 24/04/2026 | 1,49% | 28,26% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 184,294949 | 24/04/2026 | 1,21% | 28,26% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,720000 | 24/04/2026 | 1,06% | 28,26% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,664873 | 24/04/2026 | -9,30% | 28,26% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,794427 | 23/04/2026 | 3,31% | 28,26% | *** |
