| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,156961 | 15/04/2026 | 0,79% | 20,38% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,081400 | 16/04/2026 | 5,32% | 20,38% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,340000 | 16/04/2026 | 0,18% | 20,38% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 177,911715 | 15/04/2026 | -2,10% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,490662 | 15/04/2026 | 7,69% | 20,38% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 231,117063 | 15/04/2026 | -6,63% | 20,38% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,040000 | 15/04/2026 | 0,97% | 20,38% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,877300 | 16/04/2026 | 3,07% | 20,38% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 215,759700 | 16/04/2026 | 9,65% | 20,38% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,465900 | 16/04/2026 | 1,41% | 20,38% | ** |
