| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,702381 | 20/04/2026 | 4,39% | 24,11% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 108,483534 | 20/04/2026 | 1,39% | 24,11% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 249,243197 | 20/04/2026 | 1,31% | 24,10% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,130000 | 20/04/2026 | 2,10% | 24,10% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,984694 | 20/04/2026 | 1,79% | 24,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,931000 | 20/04/2026 | 0,05% | 24,10% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,610969 | 20/04/2026 | 2,32% | 24,10% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 139,841528 | 20/04/2026 | -0,87% | 24,10% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 305,550000 | 20/04/2026 | -0,24% | 24,09% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,410000 | 20/04/2026 | 1,10% | 24,09% | **** |
