| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,080000 | 20/04/2026 | 3,07% | 26,55% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 54,950285 | 21/04/2026 | 10,14% | 26,55% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,324042 | 21/04/2026 | 1,73% | 26,55% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,283760 | 21/04/2026 | 1,74% | 26,55% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,844603 | 21/04/2026 | 8,31% | 26,54% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 387,930000 | 21/04/2026 | 6,84% | 26,54% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,982800 | 21/04/2026 | 1,53% | 26,54% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,711495 | 21/04/2026 | 4,35% | 26,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,830000 | 21/04/2026 | -1,05% | 26,54% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,036458 | 21/04/2026 | 7,27% | 26,54% | **** |
