| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,340000 | 21/04/2026 | 1,86% | 26,83% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,111083 | 20/04/2026 | 4,43% | 26,83% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,869570 | 17/04/2026 | 4,65% | 26,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,900000 | 21/04/2026 | 2,58% | 26,82% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,390000 | 20/04/2026 | 4,68% | 26,82% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,141985 | 17/04/2026 | 2,87% | 26,82% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,814821 | 21/04/2026 | 0,02% | 26,81% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,872700 | 20/04/2026 | 3,41% | 26,81% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,357602 | 21/04/2026 | 4,83% | 26,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,470000 | 21/04/2026 | 4,51% | 26,81% | ** |
