| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 22,47% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,650000 | 21/04/2026 | 2,45% | 22,47% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 284,920000 | 21/04/2026 | 20,39% | 22,47% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,766890 | 21/04/2026 | 1,39% | 22,47% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 135,600000 | 21/04/2026 | 5,59% | 22,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 194,810292 | 21/04/2026 | 4,93% | 22,46% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,375900 | 20/04/2026 | 0,00% | 22,46% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,680936 | 17/04/2026 | 6,70% | 22,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.709,010774 | 20/04/2026 | 4,39% | 22,46% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,290730 | 20/04/2026 | 1,51% | 22,45% | *** |
