| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 73,250000 | 21/04/2026 | 20,04% | 26,42% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.878,310000 | 21/04/2026 | 4,68% | 26,42% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,770375 | 21/04/2026 | 2,73% | 26,42% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,488826 | 21/04/2026 | 2,17% | 26,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,441661 | 21/04/2026 | 2,11% | 26,41% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 895,640000 | 20/04/2026 | 2,90% | 26,41% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 76,076570 | 21/04/2026 | 9,59% | 26,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,251853 | 21/04/2026 | 8,42% | 26,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,865911 | 21/04/2026 | 1,40% | 26,40% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 269,100000 | 21/04/2026 | -1,44% | 26,39% | ** |
