| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,749800 | 17/04/2026 | 4,37% | 26,78% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,440476 | 20/04/2026 | 10,04% | 26,77% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,210000 | 21/04/2026 | 4,34% | 26,77% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,034730 | 17/04/2026 | -0,30% | 26,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,158163 | 20/04/2026 | -2,33% | 26,77% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,068027 | 20/04/2026 | 2,65% | 26,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,034673 | 21/04/2026 | 3,32% | 26,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 230,740965 | 21/04/2026 | 0,90% | 26,76% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,520408 | 20/04/2026 | 2,30% | 26,76% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,159854 | 21/04/2026 | 2,27% | 26,76% | **** |
