| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,290000 | 21/04/2026 | 4,96% | 23,78% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,792856 | 20/04/2026 | 1,35% | 23,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 180,100000 | 21/04/2026 | -13,23% | 23,78% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,480000 | 21/04/2026 | 2,69% | 23,78% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 63,108694 | 21/04/2026 | 4,68% | 23,78% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,040000 | 20/04/2026 | -3,16% | 23,78% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,080000 | 20/04/2026 | 1,69% | 23,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,794600 | 21/04/2026 | 2,09% | 23,77% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 206,850000 | 21/04/2026 | 4,14% | 23,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,670944 | 21/04/2026 | 10,86% | 23,77% | *** |
