| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,469388 | 20/04/2026 | 6,09% | 24,79% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 246,126115 | 21/04/2026 | -5,91% | 24,79% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 307,021841 | 21/04/2026 | -8,29% | 24,79% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,150000 | 21/04/2026 | 2,40% | 24,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,386590 | 21/04/2026 | -4,42% | 24,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,400000 | 21/04/2026 | 0,99% | 24,78% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,865646 | 20/04/2026 | 3,38% | 24,78% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,049320 | 20/04/2026 | 2,16% | 24,77% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 167,740000 | 20/04/2026 | 5,21% | 24,77% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,669560 | 20/04/2026 | 1,77% | 24,76% | **** |
