| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,026369 | 21/04/2026 | 4,09% | 26,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,862825 | 21/04/2026 | 9,36% | 26,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,612816 | 21/04/2026 | 9,32% | 26,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,582984 | 21/04/2026 | 5,18% | 26,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.181,347263 | 20/04/2026 | 2,78% | 26,32% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.652,370000 | 20/04/2026 | 3,25% | 26,31% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 149,340000 | 17/04/2026 | 2,91% | 26,31% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,010977 | 21/04/2026 | -1,64% | 26,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 194,449732 | 21/04/2026 | 4,60% | 26,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 373,540000 | 21/04/2026 | -1,65% | 26,31% | **** |
