| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,342125 | 22/04/2026 | 1,89% | 25,77% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 293,091900 | 23/04/2026 | 11,03% | 25,77% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 248,780000 | 22/04/2026 | -1,68% | 25,76% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,070000 | 22/04/2026 | -2,96% | 25,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,204036 | 23/04/2026 | -1,89% | 25,76% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,825871 | 22/04/2026 | 2,91% | 25,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,336839 | 23/04/2026 | 2,66% | 25,75% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,316800 | 23/04/2026 | 3,71% | 25,75% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,543169 | 22/04/2026 | 27,43% | 25,75% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,160000 | 23/04/2026 | 7,87% | 25,75% | ** |
