| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,590000 | 22/04/2026 | 9,94% | 22,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,100000 | 21/04/2026 | 0,97% | 22,71% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 76,770000 | 22/04/2026 | -1,65% | 22,71% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,145600 | 17/04/2026 | 6,39% | 22,71% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.287,690000 | 21/04/2026 | -1,29% | 22,71% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,849911 | 22/04/2026 | 2,36% | 22,70% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,889798 | 22/04/2026 | 1,60% | 22,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,486321 | 22/04/2026 | 1,26% | 22,70% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,136000 | 22/04/2026 | 4,86% | 22,70% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 132,429899 | 22/04/2026 | -2,19% | 22,70% | ** |
