| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 239,268001 | 23/04/2026 | 6,80% | 22,83% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.588,300000 | 22/04/2026 | 1,31% | 22,82% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 138,520000 | 22/04/2026 | -3,58% | 22,82% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,893207 | 22/04/2026 | 1,68% | 22,82% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,632409 | 22/04/2026 | 0,82% | 22,82% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,320000 | 23/04/2026 | 0,15% | 22,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,766376 | 23/04/2026 | -0,29% | 22,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,340380 | 22/04/2026 | 1,38% | 22,81% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 377,201984 | 23/04/2026 | 0,04% | 22,81% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 377,201984 | 23/04/2026 | 0,04% | 22,81% | ** |
