| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 163,380000 | 22/04/2026 | 3,95% | 25,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,540568 | 22/04/2026 | -0,69% | 25,19% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,391886 | 22/04/2026 | 6,63% | 25,19% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 262,947669 | 22/04/2026 | -6,16% | 25,19% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 25,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,071422 | 22/04/2026 | 9,42% | 25,18% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,472143 | 21/04/2026 | 2,65% | 25,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 20,380000 | 22/04/2026 | 3,66% | 25,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,119190 | 22/04/2026 | 2,67% | 25,18% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,749000 | 22/04/2026 | 1,48% | 25,18% | **** |
